PBF Energy
218 hedge funds and large institutions have $2.52B invested in PBF Energy in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 42 closing their positions.
307% more call options, than puts
Call options by funds: $47.7M | Put options by funds: $11.7M
52% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 63
2.3% more ownership
Funds ownership: 101.84% → 104.14% (+2.3%)
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
4% less funds holding
Funds holding: 226 → 218 (-8)
18% less capital invested
Capital invested by funds: $3.09B → $2.52B (-$565M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$109M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$66.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$31.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.6M |
| 5 |
Goldman Sachs
New York
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$52.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$29.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.3M |
| 4 |
Bank of New York Mellon
New York
|
-$13.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
SG Americas Securities
New York
| – | -$130K | -4,676 | Closed |
|
252
Nomura Asset Management
Tokyo,
Japan
| – | -$89K | -3,160 | Closed |
|
|
SEC
253
Seven Eight Capital
New York
| – | -$71K | -2,534 | Closed |
|
|
PHK
254
Point72 Hong Kong
Hong Kong
| – | -$29K | -1,056 | Closed |
|
|
GI
255
Gradient Investments
Arden Hills,
Minnesota
| – | -$24K | -850 | Closed |
|
|
DVM
256
Dreman Value Management
West Palm Beach,
Florida
| – | -$16K | -567 | Closed |
|
|
SFS
257
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$14K | -565 | Closed |
|
258
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -310 | Closed |
|
259
EARNEST Partners
Atlanta,
Georgia
| – | -$2K | -54 | Closed |
|
260
Simplex Trading
Chicago,
Illinois
| – | +$1.01K | +43 | New |
|
PBF Hedge Fund Activity: Q1 2017 in Review
218 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q1 2017, worth a combined $2.52B — down 18% from $3.09B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of PBF and 39 opened new positions — a net loss of 3 holders — while 63 trimmed existing stakes and 96 added.
The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Balyasny Asset Management, cutting an estimated $52.7M.
- 218 institutional investors held PBF Energy (PBF) as of Q1 2017, down from 226 in Q4 2016.
- Funds reported $2.52B of PBF Energy stock for Q1 2017, down 18% quarter-over-quarter.
- 39 funds opened new PBF Energy positions in Q1 2017 and 42 closed out, a net change of -3 holders.
- The largest PBF Energy buyer in Q1 2017 was BlackRock, an estimated $109M added.
- The largest PBF Energy seller in Q1 2017 was Balyasny Asset Management, an estimated $52.7M sold.
Based on aggregated 13F filings for Q1 2017.