We are live on ! Find out more
PBF icon

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
Northern Trust
26
Northern Trust
Illinois
$27.6M -$15.1K -652 -0.1%
ACA
27
Anchor Capital Advisors
Massachusetts
$27.5M -$632K -27,306 -3%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$27.3M -$639K -27,601 -3%
PMG
29
Private Management Group
California
$26.6M +$799K +34,521 +4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$25.1M +$956K +41,312 +5%
Morgan Stanley
31
Morgan Stanley
New York
$24.1M +$298K +12,873 +1%
PPA
32
Parametric Portfolio Associates
Washington
$23.9M -$2.3M -99,545 -10%
RRAM
33
River Road Asset Management
Kentucky
$16.3M -$1.05M -45,330 -7%
FIM
34
Foresters Investment Management
New York
$16.2M +$16.2K +700 +0.1%
VLKIM
35
Van Lanschot Kempen Investment Management
Netherlands
$15.4M -$528K -22,800 -4%
MOACM
36
Mutual of America Capital Management
New York
$15.3M +$282K +12,162 +2%
CAI
37
Capital Advisors Inc
Oklahoma
$13.8M +$179K +7,713 +2%
First Trust Advisors
38
First Trust Advisors
Illinois
$13.7M -$2.4M -103,742 -17%
Charles Schwab
39
Charles Schwab
California
$13.2M +$872K +37,660 +9%
Principal Financial Group
40
Principal Financial Group
Iowa
$13M +$48.8K +2,107 +0.4%
OWIM
41
Old West Investment Management
California
$12.1M -$998K -43,098 -9%
Victory Capital Management
42
Victory Capital Management
Texas
$11.8M +$854K +36,900 +9%
NAP
43
New Amsterdam Partners
New York
$11.3M +$2.07M +89,545 +28%
GC
44
Guggenheim Capital
Illinois
$9.84M +$755K +32,605 +10%
KAM
45
Knightsbridge Asset Management
California
$9.27M -$23.6K -1,020 -0.3%
QIM
46
Quantitative Investment Management
Virginia
$8.45M +$4.86M +210,000 +218%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$8.39M +$7.03M +303,869 New
USAA
48
United Services Automobile Association
Texas
$7.96M +$705K +30,460 +12%
Legal & General Group
49
Legal & General Group
United Kingdom
$7.96M +$815K +35,188 +14%
TCIM
50
TIAA CREF Investment Management
New York
$7.78M +$1.39M +60,008 +27%
1
2
3 4 5

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.