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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
Citigroup
76
Citigroup
New York
$2.99M +$1.27M +54,105 +67%
CIP
77
Convergence Investment Partners
Florida
$2.84M +$2.73M +116,600 +1,008%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$2.78M +$456K +19,439 +18%
Credit Agricole
79
Credit Agricole
France
$2.66M -$3.52M -150,335 -56%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$2.64M +$68.5K +2,920 +3%
UBS AM
81
UBS AM
Illinois
$2.58M +$727K +30,997 +36%
CS
82
Comerica Securities
Michigan
$2.55M +$574K +24,478 +27%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$2.43M -$1.1M -46,787 -30%
CCMH
84
Cornerstone Capital Management Holdings
New York
$2.4M +$1.28M +54,484 +101%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.35M +$320K +13,633 +15%
UOC
86
UBS O'Connor
Illinois
$2.33M +$776K +33,100 +46%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.26M – – –
VIA
88
Vident Investment Advisory
Georgia
$2.26M +$2.39M +101,974 New
CS
89
Credit Suisse
Switzerland
$2.25M +$389K +16,600 +20%
ANTB
90
AMG National Trust Bank
Colorado
$2.25M +$315K +13,419 +15%
PP
91
Paloma Partners
Connecticut
$2.22M +$1.2M +51,370 +106%
SMH
92
Sanders Morris Harris
Texas
$2M +$2.12M +90,268 New
UBS Group
93
UBS Group
Switzerland
$1.88M +$86.9K +3,706 +5%
HIMCH
94
Hartford Investment Management Co (HIMCO)
Connecticut
$1.85M +$3.17K +135 +0.2%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.82M +$1.58M +67,500 +469%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.61M +$64.2K +2,739 +4%
OAM
97
Oxford Asset Management
United Kingdom
$1.49M +$1.57M +67,115 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.45M +$238K +10,142 +18%
Squarepoint
99
Squarepoint
New York
$1.42M +$1.18M +50,352 +372%
AllianceBernstein
100
AllianceBernstein
Tennessee
$1.35M +$40.8K +1,740 +3%
2 3
4
5 6

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.