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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
IA
176
IndexIQ Advisors
New York
$92K +$5.06K +225 +6%
SEI Investments
177
SEI Investments
Pennsylvania
$84K -$15K -667 -15%
AIG
178
American International Group
New York
$68.7K -$5.37K -239 -7%
AIM
179
Advantage Investment Management
Iowa
$67K -$50.1K -2,231 -43%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$65K -$607 -27 -0.9%
VanEck Associates
181
VanEck Associates
New York
$64K -$966 -43 -1%
QI
182
QS Investors
New York
$63K -$188K -8,382 -75%
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60K -$1.24K -55 -2%
Barclays
184
Barclays
United Kingdom
$55K -$4.38M -194,971 -99%
IA
185
IFP Advisors
Florida
$47K +$719 +32 +2%
FMA
186
FNY Managed Accounts
New York
$45.3K +$44.9K +2,000 New
AG
187
Advisor Group
Arizona
$45K +$28K +1,247 +171%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$32K +$31.7K +1,409 New
FANJ
189
Financial Architects (New Jersey)
New Jersey
$27K +$12.4K +554 +84%
CF
190
CenterStar Fund
Illinois
$24K
KTC
191
Kistler-Tiffany Companies
Pennsylvania
$23K +$22.5K +1,000 New
DADC
192
D.A. Davidson & Co
Montana
$23K +$23.6K +1,050 New
WP
193
WealthPLAN Partners
Nebraska
$22.8K +$22.5K +1,000 New
GI
194
Gradient Investments
Minnesota
$19K +$19.1K +850 New
AIM
195
Acrospire Investment Management
Illinois
$11K -$49.4K -2,200 -81%
CHP
196
Cable Hill Partners
Oregon
$9K +$3.48K +155 +53%
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
$7K +$6.09K +271 New
TCIM
198
TIAA CREF Investment Management
New York
$5.6K +$120K +5,349 +2%
WOC
199
West Oak Capital
California
$4.14K -$19K -847 -82%
Creative Planning
200
Creative Planning
Kansas
$4K

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.