PBF Energy
226 hedge funds and large institutions have $3.09B invested in PBF Energy in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 37 closing their positions.
559% more call options, than puts
Call options by funds: $50.2M | Put options by funds: $7.62M
49% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 37
33% more capital invested
Capital invested by funds: $2.32B → $3.09B (+$765M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7% more funds holding
Funds holding: 212 → 226 (+14)
4% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 76
3.47% less ownership
Funds ownership: 105.31% → 101.84% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$54.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$50.4M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$33.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$32.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$46M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$38.9M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$28.1M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$19.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Nomura Holdings
Tokyo,
Japan
| – | -$341K | -15,000 | Closed |
|
|
SB
252
Suntrust Banks
Atlanta,
Georgia
| – | -$305K | -13,514 | Closed |
|
|
OC
253
Oppenheimer & Co
New York
| – | -$272K | -12,000 | Closed |
|
|
BA
254
BKS Advisors
Southfield,
Michigan
| – | -$120K | -5,280 | Closed |
|
|
IGIM
255
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$96K | -4,227 | Closed |
|
|
QI
256
QS Investors
New York
| – | -$63K | -2,800 | Closed |
|
|
FMA
257
FNY Managed Accounts
New York
| – | -$45.3K | -2,000 | Closed |
|
|
CHP
258
Cable Hill Partners
Portland,
Oregon
| – | -$9K | -446 | Closed |
|
|
JFA
259
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$2K | -95 | Closed |
|
|
S
260
SignatureFD
Atlanta,
Georgia
| – | -$2K | -95 | Closed |
|
|
HCM
261
Herndon Capital Management
Atlanta,
Georgia
| – | -$2K | -83 | Closed |
|
|
FIB
262
First Interstate Bank
Billings,
Montana
| – | -$1K | -38 | Closed |
|
PBF Hedge Fund Activity: Q4 2016 in Review
226 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q4 2016, worth a combined $3.09B — up 33% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new PBF positions and 37 closed out — a net gain of 18 holders — while 79 added to existing stakes and 76 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $54.3M. The largest seller was Wellington Management Group, cutting an estimated $46M.
- 226 institutional investors held PBF Energy (PBF) as of Q4 2016, up from 212 in Q3 2016.
- Funds reported $3.09B of PBF Energy stock for Q4 2016, up 33% quarter-over-quarter.
- 55 funds opened new PBF Energy positions in Q4 2016 and 37 closed out, a net change of +18 holders.
- The largest PBF Energy buyer in Q4 2016 was Balyasny Asset Management, an estimated $54.3M added.
- The largest PBF Energy seller in Q4 2016 was Wellington Management Group, an estimated $46M sold.
Based on aggregated 13F filings for Q4 2016.