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PBF Energy

218 hedge funds and large institutions have $2.27B invested in PBF Energy in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 95 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $99.1M | Put options by funds: $15.8M

218% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 22

132% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 41

28% more funds holding

Funds holding: 170218 (+48)

4% less capital invested

Capital invested by funds: $2.37B → $2.27B (-$99.3M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

67.31% less ownership

Funds ownership: 167.49%100.18% (-67%)

Holders
218
Holders Change
+48
Holders Change %
+28.24%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
70
Increased
95
Reduced
41
Closed
22
Calls
$99.1M
Puts
$15.8M
Net Calls
+$83.3M
Net Calls Change
+$63.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
201
Bessemer Group
New Jersey
$80K
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$77K +$65.6K +2,219 +326%
IA
203
IndexIQ Advisors
New York
$74K +$26.2K +885 +47%
TRCT
204
Tower Research Capital (TRC)
New York
$74K +$37.9K +1,281 +85%
STC
205
SEI Trust Company
Pennsylvania
$66K -$2.96K -100 -4%
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$64K +$71K +2,400 New
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$60K +$44K +1,487 +190%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$51K -$4.44K -150 -7%
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41K -$2.37K -80 -5%
PMFA
210
Plante Moran Financial Advisors
Michigan
$11K +$12.4K +420 New
HMS
211
Hanseatic Management Services
New Mexico
$9K +$9.67K +327 New
FHA
212
First Horizon Advisors
Tennessee
$8K +$9.26K +313 +6,260%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$3K
PTC
214
Private Trust Company
Ohio
$3K +$828 +28 +29%
FNBT
215
FineMark National Bank & Trust
Florida
$3K +$3.37K +114 New
VAM
216
Visionary Asset Management
Texas
$3K +$3.73K +126 New
TWA
217
TCI Wealth Advisors
Arizona
$2K +$1.86K +63 New
EFSCE
218
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$562 +19 New
SIM
219
Stelliam Investment Management
New York
-$36.4M -1,412,500 Closed
SCA
220
SAC Capital Advisors
Connecticut
-$15M -579,608 Closed
HBWM
221
Hollow Brook Wealth Management
New York
-$9.46M -366,667 Closed
ZP
222
Zimmer Partners
New York
-$6.19M -240,000 Closed
HP
223
Harvey Partners
New York
-$4.64M -180,000 Closed
LM
224
Luminus Management
Texas
-$4.33M -167,679 Closed
WMSA
225
Weiss Multi-Strategy Advisers
New York
-$3.23M -125,000 Closed

PBF Hedge Fund Activity: Q2 2014 in Review

218 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2014, worth a combined $2.27B — down 4.2% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new PBF positions and 22 closed out — a net gain of 48 holders — while 95 added to existing stakes and 41 trimmed.

The largest buyer was Herndon Capital Management, opening a new position worth an estimated $74M. The largest seller was Blackstone Inc, cutting an estimated $449M.

  • 218 institutional investors held PBF Energy (PBF) as of Q2 2014, up from 170 in Q1 2014.
  • Funds reported $2.27B of PBF Energy stock for Q2 2014, down 4.2% quarter-over-quarter.
  • 70 funds opened new PBF Energy positions in Q2 2014 and 22 closed out, a net change of +48 holders.
  • The largest PBF Energy buyer in Q2 2014 was Herndon Capital Management, an estimated $74M added.
  • The largest PBF Energy seller in Q2 2014 was Blackstone Inc, an estimated $449M sold.

Based on aggregated 13F filings for Q2 2014.