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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
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$1.72M +$1.64M +46,580 New
JG
127
Jefferies Group
New York
$1.59M +$952K +27,002 +168%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$1.53M -$747K -21,184 -34%
DC
129
Deere & Company
Illinois
$1.53M +$834K +23,669 +131%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$1.49M +$329K +9,323 +30%
AL
131
Airain Ltd
Guernsey
$1.47M +$1.41M +39,855 New
HCM
132
Herndon Capital Management
Georgia
$1.42M -$731K -20,733 -35%
BCM
133
BlueCrest Capital Management
Jersey
$1.34M +$1.28M +36,371 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M +$30.6K +867 +2%
VRS
135
Virginia Retirement Systems
Virginia
$1.3M +$374K +10,600 +43%
CSS
136
Cubist Systematic Strategies
Connecticut
$1.18M +$771K +21,869 +216%
SGH
137
Schonfeld Group Holdings
New York
$1.15M +$841K +23,866 +325%
Squarepoint
138
Squarepoint
New York
$1.14M +$680K +19,300 +165%
B
139
Barings
North Carolina
$1.05M
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.03M -$106K -3,000 -10%
FHC
141
First Heartland Consultants
Missouri
$1.01M +$1.83K +52 +0.2%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$998K +$666K +18,900 +230%
CCI
143
Credit Capital Investments
New Jersey
$995K +$363K +10,300 +62%
NBC
144
Neuberger Berman Canada
Ontario, Canada
$976K -$595K -16,883 -39%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$950K +$370K +10,495 +69%
HMS
146
Hanseatic Management Services
New Mexico
$931K +$891K +25,281 New
Citigroup
147
Citigroup
New York
$928K -$1.09M -31,029 -55%
Massachusetts Financial Services
148
Massachusetts Financial Services
Massachusetts
$909K +$15.3K +433 +2%
BKBG
149
BHF Kleinwort Benson Group
Belgium
$831K +$362K +10,270 +84%
IRF
150
IBM Retirement Fund
New York
$822K +$139K +3,955 +22%

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.