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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
CIP
101
Convergence Investment Partners
Florida
$3.11M -$3.5M -99,370 -54%
GT
102
Glenmede Trust
Pennsylvania
$3.08M +$145K +4,112 +5%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$3.05M -$558K -15,833 -16%
EI
104
EAM Investors
California
$3.04M +$2.91M +82,487 New
TA
105
Teachers Advisors
New York
$2.96M +$365K +10,362 +15%
RAM
106
Ramsey Asset Management
Virginia
$2.94M
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$2.88M +$951K +26,963 +53%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$2.58M +$209K +5,930 +9%
Legal & General Group
109
Legal & General Group
United Kingdom
$2.58M +$97.5K +2,766 +4%
Group One Trading
110
Group One Trading
Illinois
$2.56M -$204K -5,778 -8%
CPIM
111
Columbia Partners Investment Management
Virginia
$2.38M +$63.4K +1,798 +3%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$2.36M +$372K +10,540 +20%
QI
113
QS Investors
New York
$2.32M +$1.92M +54,395 +636%
AllianceBernstein
114
AllianceBernstein
Tennessee
$2.31M +$254K +7,200 +13%
CCMH
115
Cornerstone Capital Management Holdings
New York
$2.31M -$8.7M -246,839 -80%
SCM
116
Sterling Capital Management
North Carolina
$2.28M
MAM
117
Meeder Asset Management
Ohio
$2.09M +$2M +56,766 New
JIR
118
James Investment Research
Ohio
$1.99M +$1.91M +54,040 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.98M +$873K +24,761 +85%
BTS
120
BB&T Securities
Virginia
$1.96M -$3.84K -109 -0.2%
CONA
121
Capital One National Association
New York
$1.86M +$18.7K +530 +1%
NFA
122
Nationwide Fund Advisors
Ohio
$1.84M -$613K -17,384 -26%
MC
123
Miles Capital
Iowa
$1.84M -$36K -1,022 -2%
Stifel Financial
124
Stifel Financial
Missouri
$1.82M +$574K +16,274 +49%
EVC
125
Eidelman Virant Capital
Missouri
$1.77M +$1.69M +48,000 New

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.