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PBF Energy

206 hedge funds and large institutions have $2.34B invested in PBF Energy in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $12.8M

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

6.23% more ownership

Funds ownership: 97.97%104.2% (+6.2%)

5% more funds holding

Funds holding: 196206 (+10)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

31% less capital invested

Capital invested by funds: $3.36B → $2.34B (-$1.03B)

Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
5.49%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
43
Increased
71
Reduced
71
Closed
28
Calls
$34.7M
Puts
$12.8M
Net Calls
+$21.9M
Net Calls Change
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$2K +$1.54K +59 New
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$2K +$1.93K +74 New
TRCT
203
Tower Research Capital (TRC)
New York
$1K -$113K -4,335 -99%
PIA
204
Piedmont Investment Advisors
North Carolina
$959 +$938 +36 New
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41
Point72 Asset Management
206
Point72 Asset Management
Connecticut
-$44.7M -1,861,800 Closed
SPC
207
Slate Path Capital
New York
-$34.1M -1,420,000 Closed
T. Rowe Price Associates
208
T. Rowe Price Associates
Maryland
-$20.9M -870,337 Closed
CCA
209
Canyon Capital Advisors
Texas
-$17.8M -741,200 Closed
ABC
210
Anchor Bolt Capital
Illinois
-$15.2M -633,719 Closed
Citadel Advisors
211
Citadel Advisors
Florida
-$7.35M -282,245 Closed
DVM
212
Dreman Value Management
Florida
-$5.92M -246,640 Closed
American Century Companies
213
American Century Companies
Missouri
-$4.61M -192,105 Closed
ACM
214
Americafirst Capital Management
California
-$1.29B -53,791 Closed
Marshall Wace
215
Marshall Wace
United Kingdom
-$774K -32,241 Closed
HighTower Advisors
216
HighTower Advisors
Illinois
-$757K -31,530 Closed
JCM
217
JS Capital Management
New York
-$720K -30,000 Closed
CCA
218
Catalyst Capital Advisors
New York
-$687K -28,638 Closed
IMS
219
Index Management Solutions
Pennsylvania
-$680K -28,316 Closed
BCM
220
Bridgeway Capital Management
Texas
-$602K -25,100 Closed
BJ
221
BlackRock Japan
Japan
-$549K -22,894 Closed
PP
222
PDT Partners
New York
-$436K -18,146 Closed
ID
223
Integral Derivatives
New York
-$281K -10,800 Closed
LPL Financial
224
LPL Financial
California
-$205K -8,577 Closed
CAM
225
ClariVest Asset Management
California
-$173K -7,200 Closed

PBF Hedge Fund Activity: Q4 2014 in Review

206 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q4 2014, worth a combined $2.34B — down 31% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PBF positions and 28 closed out — a net gain of 15 holders — while 71 added to existing stakes and 71 trimmed.

The largest buyer was Baupost Group, adding an estimated $39.5M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.29B sold.

  • 206 institutional investors held PBF Energy (PBF) as of Q4 2014, up from 196 in Q3 2014.
  • Funds reported $2.34B of PBF Energy stock for Q4 2014, down 31% quarter-over-quarter.
  • 43 funds opened new PBF Energy positions in Q4 2014 and 28 closed out, a net change of +15 holders.
  • The largest PBF Energy buyer in Q4 2014 was Baupost Group, an estimated $39.5M added.
  • The largest PBF Energy seller in Q4 2014 was Americafirst Capital Management, an estimated $1.29B sold.

Based on aggregated 13F filings for Q4 2014.