PBF Energy
216 hedge funds and large institutions have $2.63B invested in PBF Energy in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 41 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 70
5.75% more ownership
Funds ownership: 102.95% → 108.7% (+5.7%)
5% more capital invested
Capital invested by funds: $2.52B → $2.63B (+$115M)
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
0% less funds holding
Funds holding: 217 → 216 (-1)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
53% less call options, than puts
Call options by funds: $14.2M | Put options by funds: $30.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.7M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$44.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$36.7M |
| 5 |
Goldman Sachs
New York
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$27.9M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$27.1M |
| 3 |
Millennium Management
New York
|
-$16.7M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$16.2M |
| 5 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$15.8M |
PBF Hedge Fund Activity: Q3 2015 in Review
216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2015, worth a combined $2.63B — up 4.6% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new PBF positions and 41 closed out — a net gain of 1 holder — while 82 added to existing stakes and 70 trimmed.
The largest buyer was Vanguard Group, adding an estimated $46.7M. The largest seller was Van Lanschot Kempen Investment Management, exiting entirely with an estimated $27.9M sold.
- 216 institutional investors held PBF Energy (PBF) as of Q3 2015, down from 217 in Q2 2015.
- Funds reported $2.63B of PBF Energy stock for Q3 2015, up 4.6% quarter-over-quarter.
- 42 funds opened new PBF Energy positions in Q3 2015 and 41 closed out, a net change of +1 holder.
- The largest PBF Energy buyer in Q3 2015 was Vanguard Group, an estimated $46.7M added.
- The largest PBF Energy seller in Q3 2015 was Van Lanschot Kempen Investment Management, an estimated $27.9M sold.
Based on aggregated 13F filings for Q3 2015.