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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
Asset Management One
76
Asset Management One
Japan
$5.67M
First Trust Advisors
77
First Trust Advisors
Illinois
$5.64M +$2.96M +83,833 +121%
GC
78
Guggenheim Capital
Illinois
$5.39M -$1.85M -52,537 -26%
PI
79
Putnam Investments
Massachusetts
$5.3M -$1.15M -32,491 -18%
JAM
80
Jupiter Asset Management
United Kingdom
$5.25M -$520K -14,744 -9%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$4.97M -$2.57M -72,992 -35%
ACM
82
Addison Clark Management
Connecticut
$4.96M -$2.29M -65,000 -33%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$4.75M +$4.54M +128,906 New
Swiss National Bank
84
Swiss National Bank
Switzerland
$4.69M +$370K +10,500 +9%
IA
85
Icon Advisers
Colorado
$4.64M -$5.31M -150,600 -54%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$4.43M -$1.2M -33,956 -22%
SGCA
87
Steel Grove Capital Advisors
Tennessee
$4.36M -$332K -9,415 -7%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$4.28M +$1.82M +51,723 +80%
TI
89
Trexquant Investment
Connecticut
$4.03M +$1.86M +52,876 +94%
OAC
90
OMERS Administration Corp
Ontario, Canada
$3.96M -$91.7K -2,600 -2%
UBS AM
91
UBS AM
Illinois
$3.86M +$391K +11,101 +12%
UBS Group
92
UBS Group
Switzerland
$3.69M +$951K +26,966 +37%
EAM
93
EverPoint Asset Management
Connecticut
$3.68M +$3.53M +100,000 New
RJA
94
Raymond James & Associates
Florida
$3.66M -$618K -17,516 -15%
CS
95
Comerica Securities
Michigan
$3.46M -$163K -4,611 -5%
WAM
96
Wolverine Asset Management
Illinois
$3.24M +$3.1M +88,010 New
SA
97
Steadfast Advisors
New York
$3.18M +$3.04M +86,365 New
BG
98
BlackRock Group
United Kingdom
$3.15M -$1.2M -34,140 -28%
GC
99
Globeflex Capital
California
$3.15M +$1.46M +41,276 +93%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$3.13M -$29.6K -839 -1%

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.