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PBF Energy

212 hedge funds and large institutions have $2.32B invested in PBF Energy in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

11% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 75

4.14% more ownership

Funds ownership: 101.17%105.31% (+4.1%)

7% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $21.6M

1% less capital invested

Capital invested by funds: $2.35B → $2.32B (-$27.9M)

9% less funds holding

Funds holding: 233212 (-21)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

Holders
212
Holders Change
-21
Holders Change %
-9.01%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
42
Increased
83
Reduced
75
Closed
61
Calls
$23.2M
Puts
$21.6M
Net Calls
+$1.58M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$6M -$528K -23,500 -8%
Charles Schwab
52
Charles Schwab
California
$5.69M -$262K -11,656 -4%
JMPWA
53
JP Morgan Private Wealth Advisors
California
$5.55M -$59.1K -2,632 -1%
KAM
54
Knightsbridge Asset Management
California
$5.33M +$5.29M +235,400 New
GCP
55
GSA Capital Partners
United Kingdom
$4.88M +$1.74M +77,660 +56%
PAM
56
Panagora Asset Management
Massachusetts
$4.86M -$777K -34,583 -14%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.86M +$38.2K +1,700 +0.8%
Allianz Asset Management
58
Allianz Asset Management
Germany
$4.78M -$6.59M -293,314 -58%
AAM
59
Advisors Asset Management
Colorado
$4.72M -$784K -34,889 -14%
Millennium Management
60
Millennium Management
New York
$4.58M -$19.1M -851,445 -81%
MC
61
Menta Capital
California
$4.5M +$4.47M +198,753 New
ANRF
62
Adams Natural Resources Fund
Maryland
$4.26M
IA
63
Icon Advisers
Colorado
$4.16M -$5.24M -232,986 -56%
ST
64
Sentinel Trust
Texas
$4.14M +$2.69M +119,855 +190%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$4.14M -$94.4K -4,200 -2%
SRCM
66
Swift Run Capital Management
Virginia
$4.11M -$201K -8,959 -5%
SGCA
67
Steel Grove Capital Advisors
Tennessee
$3.96M +$1.32M +58,918 +51%
NIM
68
NXG Investment Management
Texas
$3.85M -$53.7K -2,391 -1%
Citigroup
69
Citigroup
New York
$3.77M +$419K +18,642 +13%
BIM
70
BlackRock Investment Management
Delaware
$3.73M -$53.4K -2,377 -1%
CS
71
Credit Suisse
Switzerland
$3.61M +$1.5M +66,748 +72%
Citadel Advisors
72
Citadel Advisors
Florida
$3.58M -$515K -22,915 -13%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.53M -$117K -5,200 -3%
TA
74
Teachers Advisors
New York
$3.4M +$1.22M +54,309 +57%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$3.4M +$1.51M +67,307 +81%

PBF Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2016, worth a combined $2.32B — down 1.2% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of PBF and 42 opened new positions — a net loss of 19 holders — while 75 trimmed existing stakes and 83 added.

The largest buyer was Baupost Group, adding an estimated $114M. The largest seller was KGH Ltd, exiting entirely with an estimated $46.3M sold.

  • 212 institutional investors held PBF Energy (PBF) as of Q3 2016, down from 233 in Q2 2016.
  • Funds reported $2.32B of PBF Energy stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 42 funds opened new PBF Energy positions in Q3 2016 and 61 closed out, a net change of -19 holders.
  • The largest PBF Energy buyer in Q3 2016 was Baupost Group, an estimated $114M added.
  • The largest PBF Energy seller in Q3 2016 was KGH Ltd, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2016.