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PBF Energy
PBF

129 hedge funds and large institutions have $2.18B invested in PBF Energy in 2013 Q2 according to their latest regulatory filings, with 129 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

171.92% more ownership

Funds ownership: 0% → 171.92% (+172%)

39% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $19M

Holders
129
Holders Change
+129
Holders Change %
–
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
129
Increased
–
Reduced
–
Closed
–
Calls
$26.4M
Puts
$19M
Net Calls
+$7.39M
Net Calls Change
+$7.39M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$671M +$770M +25,902,327 New
SAC
2
Smith Affiliated Capital
New York
$419M – – –
JP Morgan Chase
3
JP Morgan Chase
New York
$130M +$149M +5,025,597 New
BA
4
BlackRock Advisors
Delaware
$96.7M +$111M +3,735,198 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$81.9M +$94M +3,162,306 New
Select Equity Group
6
Select Equity Group
New York
$81.4M +$93.5M +3,144,784 New
Morgan Stanley
7
Morgan Stanley
New York
$71.2M +$81.7M +2,748,125 New
JP
8
Jana Partners
New York
$57.8M +$66.3M +2,231,287 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$50M +$57.4M +1,931,773 New
BC
10
BHR Capital
New York
$48.6M +$55.8M +1,876,000 New
JHIU
11
Janus Henderson Investors US
Colorado
$42.9M +$49.3M +1,657,105 New
SIM
12
Stelliam Investment Management
New York
$31.9M +$36.6M +1,232,500 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$25.9M +$29.7M +1,000,000 New
MAI
14
Marble Arch Investments
New York
$25.4M +$29.1M +980,000 New
State Street
15
State Street
Massachusetts
$19.1M +$21.9M +735,645 New
BIT
16
BlackRock Institutional Trust
California
$15.4M +$17.6M +592,869 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$15.2M +$17.4M +586,440 New
American Century Companies
18
American Century Companies
Missouri
$15.1M +$17.3M +581,481 New
ZP
19
Zimmer Partners
New York
$13.6M +$15.6M +525,000 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$12.1M +$13.8M +465,753 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$12M +$13.7M +462,300 New
KCM
22
Kensico Capital Management
Connecticut
$11.7M +$13.4M +450,700 New
SPC
23
Slate Path Capital
New York
$11.3M +$12.9M +435,000 New
Goldman Sachs
24
Goldman Sachs
New York
$10.6M +$12.1M +408,526 New
BG
25
BlackRock Group
United Kingdom
$9.17M +$10.5M +354,053 New
1
2 3 4 5

PBF Hedge Fund Activity: Q2 2013 in Review

129 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2013, worth a combined $2.18B.

Buyers outnumbered sellers: 129 funds opened new PBF positions and 0 closed out — a net gain of 129 holders — while 0 added to existing stakes and 0 trimmed.

  • 129 institutional investors held PBF Energy (PBF) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.18B of PBF Energy stock for Q2 2013.
  • 129 funds opened new PBF Energy positions in Q2 2013 and 0 closed out, a net change of +129 holders.

Based on aggregated 13F filings for Q2 2013.