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PBF Energy

148 hedge funds and large institutions have $2.31B invested in PBF Energy in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 21

142% more call options, than puts

Call options by funds: $57M | Put options by funds: $23.6M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more funds holding

Funds holding: 111148 (+37)

19% more capital invested

Capital invested by funds: $1.93B → $2.31B (+$373M)

2.54% more ownership

Funds ownership: 169.75%172.29% (+2.5%)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

Holders
148
Holders Change
+37
Holders Change %
+33.33%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
58
Increased
36
Reduced
40
Closed
21
Calls
$57M
Puts
$23.6M
Net Calls
+$33.4M
Net Calls Change
+$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$815M
JP Morgan Chase
2
JP Morgan Chase
New York
$197M -$623K -22,852 -0.4%
SAC
3
Smith Affiliated Capital
New York
$163M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M -$14.2M -519,106 -13%
BRC
5
Blue Ridge Capital
New York
$99.4M +$86.2M +3,160,000 New
SCM
6
Snow Capital Management
Pennsylvania
$79.2M +$20M +733,735 +41%
Select Equity Group
7
Select Equity Group
New York
$72.7M -$85.6M -3,136,788 -58%
Vanguard Group
8
Vanguard Group
Pennsylvania
$66.4M -$1.46M -53,638 -2%
BG
9
Baupost Group
Massachusetts
$62.2M +$27.9M +1,021,466 +107%
BA
10
BlackRock Advisors
Delaware
$55.6M -$37.2M -1,362,829 -44%
SIM
11
Stelliam Investment Management
New York
$42M -$14.4M -526,000 -28%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$40.2M +$33.5M +1,227,386 +2,413%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$39.4M +$23.4M +857,937 +217%
SPC
14
Slate Path Capital
New York
$38.1M +$21.1M +775,000 +178%
BIT
15
BlackRock Institutional Trust
California
$28.7M +$3.53M +129,301 +16%
SFM
16
Systematic Financial Management
New Jersey
$26.1M +$22.6M +828,153 New
State Street
17
State Street
Massachusetts
$19.9M -$5.58M -204,476 -24%
TC
18
Towle & Co
Colorado
$16.6M +$291K +10,670 +2%
Morgan Stanley
19
Morgan Stanley
New York
$15.7M +$3.58M +131,093 +36%
First Trust Advisors
20
First Trust Advisors
Illinois
$13.2M +$4.01M +147,035 +54%
BFA
21
BlackRock Fund Advisors
California
$13.1M -$495K -18,149 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$12.4M +$44.8K +1,643 +0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12M +$7.35M +269,229 +242%
MOACM
24
Mutual of America Capital Management
New York
$10.8M +$588K +21,553 +7%
Goldman Sachs
25
Goldman Sachs
New York
$10.4M -$10.1M -368,674 -53%

PBF Hedge Fund Activity: Q4 2013 in Review

148 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q4 2013, worth a combined $2.31B — up 19% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PBF positions and 21 closed out — a net gain of 37 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was Blue Ridge Capital, opening a new position worth an estimated $86.2M. The largest seller was Select Equity Group, cutting an estimated $85.6M.

  • 148 institutional investors held PBF Energy (PBF) as of Q4 2013, up from 111 in Q3 2013.
  • Funds reported $2.31B of PBF Energy stock for Q4 2013, up 19% quarter-over-quarter.
  • 58 funds opened new PBF Energy positions in Q4 2013 and 21 closed out, a net change of +37 holders.
  • The largest PBF Energy buyer in Q4 2013 was Blue Ridge Capital, an estimated $86.2M added.
  • The largest PBF Energy seller in Q4 2013 was Select Equity Group, an estimated $85.6M sold.

Based on aggregated 13F filings for Q4 2013.