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PBF Energy

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: 226218 (-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: 74 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$1.24M -$969K -41,310 -43%
FHC
102
First Heartland Consultants
Missouri
$1.19M +$193K +8,250 +18%
RC
103
Roundview Capital
New Jersey
$1.18M -$883K -37,665 -42%
SRCM
104
Swift Run Capital Management
Virginia
$1.16M -$207K -8,835 -14%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$1.14M +$1.22M +52,144 New
N
106
Nuveen
North Carolina
$1.13M +$659K +28,100 +124%
CONA
107
Capital One National Association
New York
$1.13M +$44.6K +1,903 +4%
NFA
108
Nationwide Fund Advisors
Ohio
$1.06M -$351K -14,961 -24%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.04M +$156K +6,638 +16%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M
SIM
111
Spark Investment Management
New York
$984K +$1.04M +44,400 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$934K -$32.7K -1,394 -3%
SAM
113
Symphony Asset Management
California
$902K +$283K +12,065 +42%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$899K -$52.7M -2,249,767 -98%
MC
115
Miles Capital
Iowa
$848K -$86.7K -3,696 -9%
GT
116
Glenmede Trust
Pennsylvania
$838K
LPL Financial
117
LPL Financial
California
$833K +$888K +37,861 New
MC
118
Menta Capital
California
$818K -$2.28M -97,229 -72%
Barclays
119
Barclays
United Kingdom
$804K +$797K +34,015 +1,528%
DA
120
Denali Advisors
California
$778K +$823K +35,100 New
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$742K +$339K +14,478 +76%
CIP
122
Chartwell Investment Partners
Pennsylvania
$709K +$117K +5,000 +19%
IA
123
Icon Advisers
Colorado
$692K -$2.62M -111,900 -78%
AAM
124
Aberdeen Asset Management
United Kingdom
$689K +$108K +4,588 +17%
AQR Capital Management
125
AQR Capital Management
Connecticut
$686K -$106K -4,526 -13%

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.