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PBF Energy
PBF

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
218
Holders Change
-8
Holders Change %
-3.54%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
39
Increased
96
Reduced
63
Closed
42
Calls
$47.7M
Puts
$11.7M
Net Calls
+$36M
Net Calls Change
-$6.62M

Top Buyers

1
BlackRock
BlackRock
New York
+$109M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$66.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$31.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.6M
5
Goldman Sachs
Goldman Sachs
New York
+$18.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.7M
2
Wells Fargo
Wells Fargo
California
-$29.1M
3
First Trust Advisors
First Trust Advisors
Illinois
-$18.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$19.3M -$9.68M -412,763 -32%
RRAM
27
River Road Asset Management
Kentucky
$19M +$3.69M +157,450 +22%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$18.5M +$1.58M +67,374 +9%
AAM
29
Advisors Asset Management
Colorado
$15.6M +$6.3M +268,786 +62%
LM
30
Luminus Management
Texas
$15.2M -$11.8M -505,008 -42%
Morgan Stanley
31
Morgan Stanley
New York
$15.1M -$851K -36,312 -5%
SCI
32
SkyBridge Capital II
New York
$14.7M -$594K -25,323 -4%
PMG
33
Private Management Group
California
$14.4M +$1.87M +79,611 +14%
KCM
34
Kennedy Capital Management
Missouri
$13.9M -$726K -30,975 -5%
Northern Trust
35
Northern Trust
Illinois
$13.6M +$1.44M +61,335 +11%
FIM
36
Foresters Investment Management
New York
$12.9M +$49.2K +2,100 +0.4%
VLKIM
37
Van Lanschot Kempen Investment Management
Netherlands
$12.9M +$2.1M +89,600 +18%
Citadel Advisors
38
Citadel Advisors
Florida
$12.1M +$6.79M +289,685 +113%
OWIM
39
Old West Investment Management
California
$10.9M +$1.26M +53,800 +12%
CAI
40
Capital Advisors Inc
Oklahoma
$10.5M +$11.1M +473,952 New
First Trust Advisors
41
First Trust Advisors
Illinois
$10M -$18.3M -781,428 -63%
MOACM
42
Mutual of America Capital Management
New York
$9.94M +$137K +5,830 +1%
Millennium Management
43
Millennium Management
New York
$9.71M +$1.96M +83,676 +24%
NCM
44
Numina Capital Management
New York
$9.44M +$2.28M +97,333 +30%
Victory Capital Management
45
Victory Capital Management
Texas
$8.29M +$8.77M +374,132 New
Charles Schwab
46
Charles Schwab
California
$8.2M +$375K +15,992 +5%
KAM
47
Knightsbridge Asset Management
California
$7.47M +$2M +85,245 +34%
ST
48
Sentinel Trust
Texas
$6.78M +$3.34M +142,565 +87%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$6.28M -$757K -32,300 -10%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$6.06M +$4.31M +183,850 +205%
1
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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.