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PBF Energy
PBF

233 hedge funds and large institutions have $3.31B invested in PBF Energy in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $110M | Put options by funds: $61.6M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

21% more capital invested

Capital invested by funds: $2.74B → $3.31B (+$564M)

3.31% less ownership

Funds ownership: 112.41% → 109.1% (-3.3%)

3% less funds holding

Funds holding: 241 → 233 (-8)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

Holders
233
Holders Change
-8
Holders Change %
-3.32%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
30
Increased
83
Reduced
93
Closed
35
Calls
$110M
Puts
$61.6M
Net Calls
+$48.2M
Net Calls Change
+$31.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.1M
2
Bank of America
Bank of America
North Carolina
+$20.4M
3
LSV Asset Management
LSV Asset Management
Illinois
+$12.1M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$7.91M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.03M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$42.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$13.8M
3
KCM
Kennedy Capital Management
Missouri
-$12.5M
4
State Street
State Street
Massachusetts
-$12.3M
5
SCM
Snow Capital Management
Pennsylvania
-$8.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
226
Wealthspire Advisors (Maryland)
Maryland
$2K +$23 +1 +2%
QCG
227
Quadrant Capital Group
Ohio
$2K +$417 +18 +20%
CFA
228
Carroll Financial Associates
North Carolina
$1K -$162 -7 -12%
PFBT
229
Parkside Financial Bank & Trust
Missouri
$1K -$162 -7 -23%
PCP
230
Proficio Capital Partners
Massachusetts
$1K – – –
OFS
231
Orrstown Financial Services
Pennsylvania
$1K +$1.09K +47 New
KCM
232
Kennedy Capital Management
Missouri
– -$12.5M -559,853 Closed
NCM
233
Numina Capital Management
New York
– -$6.18M -277,431 Closed
Robeco Institutional Asset Management
234
Robeco Institutional Asset Management
Netherlands
– -$4.6M -206,647 Closed
SCA
235
Secor Capital Advisors
New York
– -$3.63M -163,316 Closed
Baird Financial Group
236
Baird Financial Group
Wisconsin
– -$2.59M -116,480 Closed
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.3M -103,230 Closed
Balyasny Asset Management
238
Balyasny Asset Management
Illinois
– -$1.98M -88,814 Closed
PC
239
Precocity Capital
Connecticut
– -$1.67M -75,000 Closed
Schroder Investment Management Group
240
Schroder Investment Management Group
United Kingdom
– -$1M -45,235 Closed
CIP
241
Chartwell Investment Partners
Pennsylvania
– -$757K -34,000 Closed
Squarepoint
242
Squarepoint
New York
– -$746K -33,534 Closed
RC
243
Roundview Capital
New Jersey
– -$728K -32,715 Closed
IA
244
Icon Advisers
Colorado
– -$695K -31,214 Closed
BCM
245
BlueCrest Capital Management
Jersey
– -$618K -27,764 Closed
PP
246
Paloma Partners
Connecticut
– -$596K -26,780 Closed
BTS
247
BB&T Securities
Virginia
– -$570K -25,642 Closed
SG Americas Securities
248
SG Americas Securities
New York
– -$530K -23,793 Closed
TI
249
Trexquant Investment
Connecticut
– -$492K -22,100 Closed
Los Angeles Capital Management
250
Los Angeles Capital Management
California
– -$440K -19,745 Closed
7 8 9
10
11

PBF Hedge Fund Activity: Q3 2017 in Review

233 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2017, worth a combined $3.31B — up 21% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PBF and 30 opened new positions — a net loss of 5 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $25.1M. The largest seller was JP Morgan Chase, cutting an estimated $42.9M.

  • 233 institutional investors held PBF Energy (PBF) as of Q3 2017, down from 241 in Q2 2017.
  • Funds reported $3.31B of PBF Energy stock for Q3 2017, up 21% quarter-over-quarter.
  • 30 funds opened new PBF Energy positions in Q3 2017 and 35 closed out, a net change of -5 holders.
  • The largest PBF Energy buyer in Q3 2017 was T. Rowe Price Associates, an estimated $25.1M added.
  • The largest PBF Energy seller in Q3 2017 was JP Morgan Chase, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2017.