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PBF Energy

212 hedge funds and large institutions have $2.32B invested in PBF Energy in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

11% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 75

4.14% more ownership

Funds ownership: 101.17%105.31% (+4.1%)

7% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $21.6M

1% less capital invested

Capital invested by funds: $2.35B → $2.32B (-$27.9M)

9% less funds holding

Funds holding: 233212 (-21)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

Holders
212
Holders Change
-21
Holders Change %
-9.01%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
42
Increased
83
Reduced
75
Closed
61
Calls
$23.2M
Puts
$21.6M
Net Calls
+$1.58M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$388K -$374K -16,637 -49%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$369K -$239K -10,652 -40%
Nomura Holdings
153
Nomura Holdings
Japan
$341K +$337K +15,000 New
SB
154
Suntrust Banks
Georgia
$305K -$14K -625 -4%
BAM
155
Brave Asset Management
New Jersey
$297K +$64K +2,850 +28%
Stifel Financial
156
Stifel Financial
Missouri
$288K -$113K -5,026 -29%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$286K +$266K +11,848 +1,592%
OC
158
Oppenheimer & Co
New York
$272K +$78.6K +3,500 +41%
AB
159
Amalgamated Bank
New York
$268K +$809 +36 +0.3%
SG Americas Securities
160
SG Americas Securities
New York
$255K +$253K +11,269 New
RJFSA
161
Raymond James Financial Services Advisors
Florida
$249K +$247K +11,010 New
BBA
162
BLB&B Advisors
Pennsylvania
$245K -$8.96K -399 -4%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$237K -$73.7K -3,278 -24%
M&T Bank
164
M&T Bank
New York
$232K +$229K +10,188 New
AG
165
Aperio Group
California
$222K -$337 -15 -0.2%
SAM
166
Symphony Asset Management
California
$213K +$211K +9,402 New
IRF
167
IBM Retirement Fund
New York
$209K -$14.5K -644 -7%
ASN
168
Advisory Services Network
Georgia
$199K -$13.9K -617 -7%
US Bancorp
169
US Bancorp
Minnesota
$157K +$55.8K +2,484 +56%
DVM
170
Dreman Value Management
Florida
$149K
IR
171
Invictus RG
Bermuda
$142K +$140K +6,251 New
BA
172
BKS Advisors
Michigan
$120K +$119K +5,280 New
AA
173
Apriem Advisors
California
$112K +$94.4K +4,200 +560%
WTC
174
WhitTier Trust Company
Nevada
$104K +$103K +4,577 New
IGIM
175
I.G. Investment Management
Manitoba, Canada
$96K

PBF Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2016, worth a combined $2.32B — down 1.2% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of PBF and 42 opened new positions — a net loss of 19 holders — while 75 trimmed existing stakes and 83 added.

The largest buyer was Baupost Group, adding an estimated $114M. The largest seller was KGH Ltd, exiting entirely with an estimated $46.3M sold.

  • 212 institutional investors held PBF Energy (PBF) as of Q3 2016, down from 233 in Q2 2016.
  • Funds reported $2.32B of PBF Energy stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 42 funds opened new PBF Energy positions in Q3 2016 and 61 closed out, a net change of -19 holders.
  • The largest PBF Energy buyer in Q3 2016 was Baupost Group, an estimated $114M added.
  • The largest PBF Energy seller in Q3 2016 was KGH Ltd, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2016.