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PBF Energy

235 hedge funds and large institutions have $3.76B invested in PBF Energy in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

43% more capital invested

Capital invested by funds: $2.63B → $3.76B (+$1.13B)

26% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 72

9% more funds holding

Funds holding: 216235 (+19)

3.93% less ownership

Funds ownership: 108.7%104.77% (-3.9%)

20% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $35.7M

Holders
235
Holders Change
+19
Holders Change %
+8.8%
% of All Funds
6.16%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
55
Increased
91
Reduced
72
Closed
34
Calls
$28.5M
Puts
$35.7M
Net Calls
-$7.23M
Net Calls Change
+$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
226
Edge Wealth Management
New York
$3K +$2.64K +75 New
LWCFA
227
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K +$3.14K +89 New
TWA
228
TCI Wealth Advisors
Arizona
$2K
IWMPD
229
Integrated Wealth Management (Palm Desert)
California
$2K +$1.48K +42 New
CAM
230
ClariVest Asset Management
California
$1K
WAM
231
Wealthspire Advisors (Maryland)
Maryland
$1K +$846 +24 New
VCM
232
Versant Capital Management
Arizona
$1K +$1.09K +31 New
TAM
233
TPH Asset Management
Texas
$793 -$1.04M -29,450 -58%
Manulife (Manufacturers Life Insurance)
234
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94 +$1.94K +55 +2%
Select Equity Group
235
Select Equity Group
New York
-$121M -4,300,125 Closed
FQ
236
First Quadrant
California
-$8.95M -316,900 Closed
AL
237
AJO LP
Pennsylvania
-$7.33M -259,679 Closed
HHC
238
Hutchin Hill Capital
New York
-$6.69M -237,000 Closed
WA
239
Whitebox Advisors
Minnesota
-$5.75M -203,762 Closed
TC
240
TFS Capital
Pennsylvania
-$5.61M -198,806 Closed
HCM
241
Highbridge Capital Management
New York
-$3.63M -128,450 Closed
NAM
242
NorthCoast Asset Management
Connecticut
-$3.26M -115,326 Closed
MC
243
Menta Capital
California
-$2.3M -81,561 Closed
Arrowstreet Capital
244
Arrowstreet Capital
Massachusetts
-$1.95M -68,986 Closed
EMG
245
Ellington Management Group
Connecticut
-$1.9M -67,206 Closed
ST
246
Spot Trading
Illinois
-$1.92M -54,461 Closed
Boston Partners
247
Boston Partners
Massachusetts
-$1.18M -41,871 Closed
ARC
248
Absolute Return Capital
Massachusetts
-$1.13M -39,914 Closed
N
249
Nuveen
North Carolina
-$1.01K -35,900 Closed
QC
250
Quadrature Capital
United Kingdom
-$880K -31,194 Closed

PBF Hedge Fund Activity: Q4 2015 in Review

235 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q4 2015, worth a combined $3.76B — up 43% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PBF positions and 34 closed out — a net gain of 21 holders — while 91 added to existing stakes and 72 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $139M. The largest seller was Select Equity Group, exiting entirely with an estimated $121M sold.

  • 235 institutional investors held PBF Energy (PBF) as of Q4 2015, up from 216 in Q3 2015.
  • Funds reported $3.76B of PBF Energy stock for Q4 2015, up 43% quarter-over-quarter.
  • 55 funds opened new PBF Energy positions in Q4 2015 and 34 closed out, a net change of +21 holders.
  • The largest PBF Energy buyer in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $139M added.
  • The largest PBF Energy seller in Q4 2015 was Select Equity Group, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2015.