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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
Invesco
76
Invesco
Georgia
$3.27M +$196K +8,744 +6%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$2.88M +$2.6M +115,903 +1,019%
Legal & General Group
78
Legal & General Group
United Kingdom
$2.75M +$436K +19,401 +19%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$2.7M -$1.3M -58,025 -33%
PI
80
Putnam Investments
Massachusetts
$2.64M -$449K -20,000 -15%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.62M +$77.5K +3,448 +3%
Jane Street
82
Jane Street
New York
$2.62M +$2.21M +98,181 +558%
AIA
83
Affinity Investment Advisors
California
$2.54M -$1.02M -45,500 -29%
RC
84
Roundview Capital
New Jersey
$2.5M +$310K +13,800 +14%
RJA
85
Raymond James & Associates
Florida
$2.44M +$263K +11,725 +12%
UBS AM
86
UBS AM
Illinois
$2.37M +$83.5K +3,716 +4%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$2.25M +$1.75M +78,021 +365%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.24M -$4.49K -200 -0.2%
CS
89
Comerica Securities
Michigan
$2.15M +$22.4K +998 +1%
BG
90
BlackRock Group
United Kingdom
$2.06M +$93.5K +4,163 +5%
Deutsche Bank
91
Deutsche Bank
Germany
$2.02M -$2.17M -96,710 -52%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$1.88M -$38.1M -1,695,497 -95%
ACM
93
Addison Clark Management
Connecticut
$1.88M +$1.86M +83,000 New
UBS Group
94
UBS Group
Switzerland
$1.86M -$1.47M -65,256 -44%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$1.81M +$79.1K +3,520 +5%
JG
96
Jefferies Group
New York
$1.8M -$1.12M -49,954 -39%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$1.74M +$1.09M +48,300 +169%
NBC
98
Neuberger Berman Canada
Ontario, Canada
$1.67M +$942K +41,941 +131%
Marshall Wace
99
Marshall Wace
United Kingdom
$1.65M +$1.64M +73,007 New
ANTB
100
AMG National Trust Bank
Colorado
$1.63M +$1.23M +54,729 +313%

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.