PBF Energy
225 hedge funds and large institutions have $2.95B invested in PBF Energy in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 26 closing their positions.
77% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 26
34% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 65
27% more capital invested
Capital invested by funds: $2.32B → $2.95B (+$624M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more funds holding
Funds holding: 206 → 225 (+19)
2.88% less ownership
Funds ownership: 104.2% → 101.32% (-2.9%)
10% less call options, than puts
Call options by funds: $5.37M | Put options by funds: $5.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$62.2M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$46.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$40.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$85.5M |
| 2 |
Millennium Management
New York
|
-$58M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$45.6M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$28.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$21.5M |
PBF Hedge Fund Activity: Q1 2015 in Review
225 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q1 2015, worth a combined $2.95B — up 27% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PBF positions and 26 closed out — a net gain of 20 holders — while 87 added to existing stakes and 65 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $62.2M. The largest seller was Blackstone Inc, exiting entirely with an estimated $85.5M sold.
- 225 institutional investors held PBF Energy (PBF) as of Q1 2015, up from 206 in Q4 2014.
- Funds reported $2.95B of PBF Energy stock for Q1 2015, up 27% quarter-over-quarter.
- 46 funds opened new PBF Energy positions in Q1 2015 and 26 closed out, a net change of +20 holders.
- The largest PBF Energy buyer in Q1 2015 was Acadian Asset Management, an estimated $62.2M added.
- The largest PBF Energy seller in Q1 2015 was Blackstone Inc, an estimated $85.5M sold.
Based on aggregated 13F filings for Q1 2015.