As Hcp (HCP) Market Value Rose, Holder Resolution Capital LTD Has Decreased Its Position by $2.81 Million; As Pbf Energy (PBF) Market Value Declined, Capital Growth Management LP Increased Its Position by $17.28 Million

HCP, Inc. (NYSE:HCP) Logo

Capital Growth Management Lp increased its stake in Pbf Energy Inc (PBF) by 600% based on its latest 2018Q4 regulatory filing with the SEC. Capital Growth Management Lp bought 540,000 shares as the company’s stock declined 19.93% while stock markets rallied. The hedge fund held 630,000 shares of the integrated oil company at the end of 2018Q4, valued at $20.58M, up from 90,000 at the end of the previous reported quarter. Capital Growth Management Lp who had been investing in Pbf Energy Inc for a number of months, seems to be bullish on the $7.44 billion market cap company. The stock increased 3.04% or $0.91 during the last trading session, reaching $30.88. About 2.39 million shares traded or 29.26% up from the average. PBF Energy Inc. (NYSE:PBF) has risen 4.15% since March 13, 2018 and is uptrending. It has underperformed by 0.22% the S&P500. Some Historical PBF News: 12/04/2018 – PBF ENERGY CHALMETTE LOUISIANA REFINERY RESTARTING GASOLINE UNIT; 08/05/2018 – PBF ENERGY IN NEW ASSET-BASED REVOLVING CREDIT PACT; 15/05/2018 – Third Point Buys New 1.1% Position in PBF Energy; 16/04/2018 – PBF LOGISTICS LP – DEAL FOR TOTAL CONSIDERATION OF $125.4 MLN, INCLUDING ACQUISITIONS AND INVESTMENTS; 03/05/2018 – PBF Logistics 1Q EPS 0c; 03/05/2018 – PAULSBORO REFINERY COKER, SMALL CRUDE UNIT WORK STARTS SEPT:PBF; 08/05/2018 – PBF HOLDING COMPANY LLC – 2018 REVOLVING LOAN HAS A MAXIMUM COMMITMENT OF $3.4 BLN & A MATURITY DATE OF MAY 2023; 14/05/2018 – VALERO ENERGY – THROUGH UNITS, ACQUIRED PURE BIOFUELS DEL PERU S.A.C. FROM PEGASUS CAPITAL ADVISORS, PBF MANAGEMENT EFFECTIVE MAY 14; 27/03/2018 – PBF CHALMETTE LOUISIANA REFINERY MAY FINISH GASOLINE UNIT OVERHAUL BY MID-APRIL; 03/05/2018 – RFS REFINER WAIVERS LOWER RIN HEADWINDS FOR PBF: NIMBLEY

Resolution Capital Ltd decreased its stake in Hcp Inc (HCP) by 1.61% based on its latest 2018Q4 regulatory filing with the SEC. Resolution Capital Ltd sold 103,909 shares as the company’s stock rose 5.88% with the market. The institutional investor held 6.34 million shares of the consumer services company at the end of 2018Q4, valued at $177.14M, down from 6.45 million at the end of the previous reported quarter. Resolution Capital Ltd who had been investing in Hcp Inc for a number of months, seems to be less bullish one the $15.13B market cap company. The stock increased 0.42% or $0.13 during the last trading session, reaching $31.23. About 2.20 million shares traded. HCP, Inc. (NYSE:HCP) has risen 39.53% since March 13, 2018 and is uptrending. It has outperformed by 35.16% the S&P500. Some Historical HCP News: 05/03/2018 – HCP INC – TRANSITIONS WILL BEGIN IN MARCH 2018 AND ARE EXPECTED TO BE COMPLETED BY SEPTEMBER 2018; 15/03/2018 – Fundamental Advisors Acquires Tandem Health Care Mezzanine Loan; 02/05/2018 – HCP Appoints Lydia Kennard and Kent Griffin to Its Bd of Directors; 03/05/2018 – HCP Inc Backs 2018 FFO $1.73-1.79/Share; 15/03/2018 – FUNDAMENTAL ADVISORS BUYS MEZZANINE LOAN FROM HCP FOR $112M; 03/05/2018 – HCP Inc Backs 2018 EPS 79c-EPS 85c; 03/05/2018 – HCP INC – QTRLY FFO $0.47 PER SHARE; 03/05/2018 – HCP INC – FOR FULL YEAR 2018, CO REAFFIRMING AFFO PER SHARE, FFO PER SHARE, NET INCOME PER SHARE; 03/05/2018 – HCP 1Q FFO/SHR AS ADJ 48C, EST. 46C; 30/04/2018 – JPMorgan Realty Income Adds Mid-America, Cuts HCP

More important recent PBF Energy Inc. (NYSE:PBF) news were published by: Benzinga.com which released: “Earnings Scheduled For February 14, 2019 – Benzinga” on February 14, 2019, also Seekingalpha.com published article titled: “EPA releases proposed rule allowing E15 summer sales, RIN reforms – Seeking Alpha”, Seekingalpha.com published: “PBF Energy Inc.’s (PBF) CEO Tom Nimbley on Q4 2018 Results – Earnings Call Transcript – Seeking Alpha” on February 14, 2019. More interesting news about PBF Energy Inc. (NYSE:PBF) was released by: Seekingalpha.com and their article: “PBF Logistics declares $0.5050 dividend – Seeking Alpha” with publication date: February 14, 2019.

Capital Growth Management Lp, which manages about $1.60 billion US Long portfolio, decreased its stake in Chevrontexaco Corp (NYSE:CVX) by 150,000 shares to 120,000 shares, valued at $13.06M in 2018Q4, according to the filing. It also reduced its holding in Concho Res Inc (NYSE:CXO) by 105,000 shares in the quarter, leaving it with 35,000 shares, and cut its stake in Lilly Eli & Co (NYSE:LLY).

Investors sentiment decreased to 0.97 in Q4 2018. Its down 0.46, from 1.43 in 2018Q3. It dropped, as 51 investors sold PBF shares while 91 reduced holdings. 34 funds opened positions while 104 raised stakes. 110.66 million shares or 3.21% more from 107.22 million shares in 2018Q3 were reported. Shell Asset Com owns 17,952 shares. 23,400 are owned by U S Incorporated. Fuller Thaler Asset Mgmt has 0.19% invested in PBF Energy Inc. (NYSE:PBF) for 406,817 shares. 501,512 are held by Wells Fargo & Company Mn. Mutual Of America Capital Mgmt Limited Liability Co stated it has 454,200 shares or 0.25% of all its holdings. Anchor Capital Advsrs Ltd Llc reported 13,983 shares. 7,434 were accumulated by M&T Bancorp Corporation. Putnam Investments Ltd Limited Liability Company holds 0.02% or 271,471 shares. Sunbelt Inc owns 25,844 shares. Charles Schwab Investment Management reported 958,935 shares. 193,399 are owned by Kepos L P. Vident Investment Advisory Ltd Company has invested 0.12% in PBF Energy Inc. (NYSE:PBF). The Texas-based Hbk Invs LP has invested 0.08% in PBF Energy Inc. (NYSE:PBF). Macquarie Group Ltd invested in 50,900 shares or 0% of the stock. Louisiana State Employees Retirement Sys holds 0.06% or 31,800 shares in its portfolio.

Since December 4, 2018, it had 0 buys, and 1 sale for $2.44 million activity.

Analysts await HCP, Inc. (NYSE:HCP) to report earnings on May, 2. They expect $0.43 EPS, down 10.42% or $0.05 from last year’s $0.48 per share. HCP’s profit will be $208.28 million for 18.16 P/E if the $0.43 EPS becomes a reality. After $0.43 actual EPS reported by HCP, Inc. for the previous quarter, Wall Street now forecasts 0.00% EPS growth.

Investors sentiment increased to 1.14 in 2018 Q4. Its up 0.13, from 1.01 in 2018Q3. It is positive, as 42 investors sold HCP shares while 146 reduced holdings. 63 funds opened positions while 151 raised stakes. 434.92 million shares or 7.42% more from 404.87 million shares in 2018Q3 were reported. Aperio Group Llc invested in 426,978 shares or 0.06% of the stock. Element Capital Management Lc accumulated 120,630 shares or 0.1% of the stock. Bluecrest Cap Mgmt Limited reported 36,686 shares or 0.05% of all its holdings. Century Companies stated it has 2.36 million shares. United Svcs Automobile Association has invested 0.02% in HCP, Inc. (NYSE:HCP). Keybank Natl Association Oh holds 0.01% or 29,087 shares. Van Eck Associates owns 113,353 shares. Amica Pension Fund Board Of Trustees has 47,468 shares for 0.21% of their portfolio. Fin Architects accumulated 1,563 shares or 0.01% of the stock. First Mercantile Tru Co accumulated 29,509 shares. Retirement System Of Alabama reported 216,669 shares. Tudor Inv Corp Et Al, Connecticut-based fund reported 124,966 shares. First Hawaiian Bank invested 0.02% in HCP, Inc. (NYSE:HCP). Sumitomo Mitsui Trust Holdg Inc invested 0.07% of its portfolio in HCP, Inc. (NYSE:HCP). Moreover, Cap Financial Advisers Ltd Liability has 0% invested in HCP, Inc. (NYSE:HCP).

PBF Energy Inc. (NYSE:PBF) Institutional Positions Chart

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