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PBF Energy

235 hedge funds and large institutions have $3.76B invested in PBF Energy in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

43% more capital invested

Capital invested by funds: $2.63B → $3.76B (+$1.13B)

26% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 72

9% more funds holding

Funds holding: 216235 (+19)

3.93% less ownership

Funds ownership: 108.7%104.77% (-3.9%)

20% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $35.7M

Holders
235
Holders Change
+19
Holders Change %
+8.8%
% of All Funds
6.16%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
55
Increased
91
Reduced
72
Closed
34
Calls
$28.5M
Puts
$35.7M
Net Calls
-$7.23M
Net Calls Change
+$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$10.2M +$1.76M +50,024 +22%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$9.78M +$2.41M +68,410 +35%
Deutsche Bank
53
Deutsche Bank
Germany
$9.74M -$8.08M -229,265 -46%
MOACM
54
Mutual of America Capital Management
New York
$9.61M -$1.45M -41,261 -14%
FIM
55
Foresters Investment Management
New York
$9.31M +$8.92M +253,000 New
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$9.16M +$554K +15,700 +7%
TSW
57
Thompson Siegel & Walmsley
Virginia
$8.77M -$26.2M -743,712 -76%
SCM
58
SIR Capital Management
New York
$8.66M +$8.3M +235,300 New
Invesco
59
Invesco
Georgia
$8.62M +$59.1K +1,677 +0.7%
LM
60
Luminus Management
Texas
$8.28M +$2.9M +82,181 +58%
BC
61
Bocage Capital
California
$8.1M +$7.76M +219,987 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.7M +$88.1K +2,500 +1%
SRCM
63
Swift Run Capital Management
Virginia
$7.19M -$92.8K -2,632 -1%
HI
64
HBK Investments
Texas
$7.15M +$6.85M +194,278 New
BIM
65
BlackRock Investment Management
Delaware
$7.05M -$249K -7,066 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.81M +$807K +22,882 +14%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.78M +$1.77M +50,095 +37%
NAP
68
New Amsterdam Partners
New York
$6.67M +$17.1K +486 +0.3%
SIM
69
Spark Investment Management
New York
$6.38M +$2.92M +82,700 +91%
ACM
70
Arosa Capital Management
Florida
$6.33M +$6.06M +172,010 New
EGM
71
Engineers Gate Manager
New York
$6.32M +$6.06M +171,810 New
USAA
72
United Services Automobile Association
Texas
$6.27M +$6.01M +170,400 New
GCP
73
GSA Capital Partners
United Kingdom
$6.22M +$2.57M +72,905 +76%
Two Sigma Investments
74
Two Sigma Investments
New York
$6.04M +$5.78M +163,943 New
Prudential Financial
75
Prudential Financial
New Jersey
$5.96M -$6.31M -179,100 -53%

PBF Hedge Fund Activity: Q4 2015 in Review

235 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q4 2015, worth a combined $3.76B — up 43% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PBF positions and 34 closed out — a net gain of 21 holders — while 91 added to existing stakes and 72 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $139M. The largest seller was Select Equity Group, exiting entirely with an estimated $121M sold.

  • 235 institutional investors held PBF Energy (PBF) as of Q4 2015, up from 216 in Q3 2015.
  • Funds reported $3.76B of PBF Energy stock for Q4 2015, up 43% quarter-over-quarter.
  • 55 funds opened new PBF Energy positions in Q4 2015 and 34 closed out, a net change of +21 holders.
  • The largest PBF Energy buyer in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $139M added.
  • The largest PBF Energy seller in Q4 2015 was Select Equity Group, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2015.