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PBF Energy
PBF

233 hedge funds and large institutions have $3.31B invested in PBF Energy in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $110M | Put options by funds: $61.6M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

21% more capital invested

Capital invested by funds: $2.74B → $3.31B (+$564M)

3.31% less ownership

Funds ownership: 112.41% → 109.1% (-3.3%)

3% less funds holding

Funds holding: 241 → 233 (-8)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

Holders
233
Holders Change
-8
Holders Change %
-3.32%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
30
Increased
83
Reduced
93
Closed
35
Calls
$110M
Puts
$61.6M
Net Calls
+$48.2M
Net Calls Change
+$31.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.1M
2
Bank of America
Bank of America
North Carolina
+$20.4M
3
LSV Asset Management
LSV Asset Management
Illinois
+$12.1M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$7.91M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.03M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$42.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$13.8M
3
KCM
Kennedy Capital Management
Missouri
-$12.5M
4
State Street
State Street
Massachusetts
-$12.3M
5
SCM
Snow Capital Management
Pennsylvania
-$8.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$1.73M +$16.2K +700 +1%
ASRS
102
Arizona State Retirement System
Arizona
$1.72M +$370K +15,963 +35%
LPL Financial
103
LPL Financial
California
$1.7M +$444K +19,166 +45%
EMG
104
Ellington Management Group
Connecticut
$1.54M +$1.29M +55,700 New
WI
105
WBI Investments
New Jersey
$1.51M +$586K +25,309 +86%
MSA
106
Mason Street Advisors
Wisconsin
$1.5M +$19.9K +860 +2%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.49M -$172K -7,444 -12%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.44M -$1.35M -58,506 -53%
BF
109
BOK Financial
Oklahoma
$1.43M +$539K +23,268 +81%
FHC
110
First Heartland Consultants
Missouri
$1.36M -$118K -5,100 -9%
MC
111
Miles Capital
Iowa
$1.34M -$38.5K -1,664 -3%
CI
112
Cowen Inc
New York
$1.33M +$1.12M +48,200 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M -$34.4K -1,487 -3%
Citigroup
114
Citigroup
New York
$1.29M -$2.96M -128,007 -73%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$1.2M +$247K +10,655 +33%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$1.19M +$553K +23,906 +125%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.14M -$90.3K -3,900 -9%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.12M +$5.39K +233 +0.6%
HP
119
Hartree Partners
New York
$1.06M +$891K +38,500 New
FA
120
FDx Advisors
Illinois
$1.05M -$30.6K -1,320 -3%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$924K – – –
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$916K -$212K -9,160 -22%
MWNA
123
Marshall Wace North America
New York
$867K +$717K +30,955 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$864K +$556K +24,000 +329%
CCMH
125
Cornerstone Capital Management Holdings
New York
$838K +$704K +30,400 New
3 4
5
6 7

PBF Hedge Fund Activity: Q3 2017 in Review

233 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2017, worth a combined $3.31B — up 21% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PBF and 30 opened new positions — a net loss of 5 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $25.1M. The largest seller was JP Morgan Chase, cutting an estimated $42.9M.

  • 233 institutional investors held PBF Energy (PBF) as of Q3 2017, down from 241 in Q2 2017.
  • Funds reported $3.31B of PBF Energy stock for Q3 2017, up 21% quarter-over-quarter.
  • 30 funds opened new PBF Energy positions in Q3 2017 and 35 closed out, a net change of -5 holders.
  • The largest PBF Energy buyer in Q3 2017 was T. Rowe Price Associates, an estimated $25.1M added.
  • The largest PBF Energy seller in Q3 2017 was JP Morgan Chase, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2017.