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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
RCA
176
Rex Capital Advisors
Rhode Island
$371K -$187K -5,314 -35%
NIM
177
NXG Investment Management
Texas
$368K +$353K +10,000 New
SEI Investments
178
SEI Investments
Pennsylvania
$357K +$221K +6,255 +181%
Canada Life
179
Canada Life
Manitoba, Canada
$353K +$77.8K +2,206 +30%
CMBA
180
C.M. Bidwell & Associates
Hawaii
$351K +$3.35K +95 +1%
BAM
181
Brave Asset Management
New Jersey
$348K
ProShare Advisors
182
ProShare Advisors
Maryland
$328K +$46K +1,304 +17%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$326K -$60.4K -1,714 -16%
NCMW
184
Northern Capital Management (Wisconsin)
Wisconsin
$321K -$178K -5,050 -37%
Loomis, Sayles & Company
185
Loomis, Sayles & Company
Massachusetts
$320K -$98.4K -2,791 -24%
Neuberger Berman Group
186
Neuberger Berman Group
New York
$314K -$135K -3,839 -31%
WCM
187
Wedge Capital Management
North Carolina
$303K -$14.1K -400 -5%
IGIM
188
I.G. Investment Management
Manitoba, Canada
$292K +$280K +7,935 New
LCM
189
Laurion Capital Management
New York
$291K +$279K +7,900 New
BFM
190
Boothbay Fund Management
New York
$289K +$277K +7,861 New
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
$287K -$38.8K -1,100 -12%
WCM
192
Weatherstone Capital Management
Colorado
$283K
PWLP
193
Prio Wealth Limited Partnership
Massachusetts
$276K
FA
194
FDx Advisors
Illinois
$266K +$254K +7,215 New
ASN
195
Advisory Services Network
Georgia
$264K -$20.9K -592 -8%
AIM
196
Assured Investment Management
New York
$262K -$479K -13,585 -66%
Jane Street
197
Jane Street
New York
$253K +$243K +6,879 New
Walleye Trading
198
Walleye Trading
New York
$250K -$84.5K -2,396 -26%
B
199
Bailard
California
$225K +$215K +6,100 New
VNA
200
VNBTrust National Association
Virginia
$212K +$203K +5,754 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.