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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.84M -$584K -24,889 -9%
RA
52
Royce & Associates
New York
$5.72M +$3.59M +153,112 +146%
USAA
53
United Services Automobile Association
Texas
$5.72M – – –
JMPWA
54
JP Morgan Private Wealth Advisors
California
$5.28M -$89.1K -3,800 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.94M +$324K +13,800 +7%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$4.94M +$1.72M +73,260 +49%
TCIM
57
TIAA CREF Investment Management
New York
$4.89M +$81.4K +3,473 +2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.7M +$415K +17,700 +9%
Legal & General Group
59
Legal & General Group
United Kingdom
$4.62M +$927K +39,548 +23%
SGCA
60
Steel Grove Capital Advisors
Tennessee
$4.56M +$1.06M +45,144 +28%
Invesco
61
Invesco
Georgia
$4.34M +$1.24M +52,965 +37%
Allianz Asset Management
62
Allianz Asset Management
Germany
$4.32M – – –
Wellington Management Group
63
Wellington Management Group
Massachusetts
$4.23M -$13M -554,534 -74%
Boston Partners
64
Boston Partners
Massachusetts
$4.22M – – –
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$4.19M +$4.43M +188,982 New
CCM
66
Cobalt Capital Management
New Jersey
$4.08M +$4.31M +184,000 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.94M – – –
PI
68
Putnam Investments
Massachusetts
$3.85M +$65.6K +2,800 +2%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$3.58M -$138K -5,885 -4%
AIM
70
Advantage Investment Management
Iowa
$3.52M +$357K +15,235 +11%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$3.51M -$9.98M -425,554 -73%
TA
72
Teachers Advisors
New York
$3.27M -$4.98M -212,361 -59%
GC
73
Guggenheim Capital
Illinois
$3.11M +$1.57M +67,069 +91%
TSW
74
Thompson Siegel & Walmsley
Virginia
$3.08M +$3.26M +138,947 New
RJA
75
Raymond James & Associates
Florida
$3M +$505K +21,534 +19%
1 2
3
4 5

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.