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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
HT
176
HAP Trading
New York
$291K +$244K +10,534 New
William Blair & Company
177
William Blair & Company
Illinois
$290K +$243K +10,500 New
PAM
178
Panagora Asset Management
Massachusetts
$284K – – –
GHCM
179
Glen Harbor Capital Management
California
$281K +$19.4K +840 +9%
FAAS
180
First Allied Advisory Services
California
$267K -$176K -7,620 -44%
QI
181
QS Investors
New York
$265K – – –
RCM
182
Riverhead Capital Management
Delaware
$252K +$17.2K +743 +9%
BA
183
BKS Advisors
Michigan
$251K -$3.47K -150 -2%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$251K +$210K +9,080 New
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$247K +$194K +8,396 +1,494%
ICM
186
IMS Capital Management
Oregon
$244K -$11.6K -500 -5%
WAM
187
World Asset Management
Michigan
$240K +$201K +8,685 New
LIA
188
LS Investment Advisors
Michigan
$227K -$4.86K -210 -2%
KI
189
Koch Industries
Kansas
$225K +$188K +8,129 New
Marshall Wace
190
Marshall Wace
United Kingdom
$224K +$185K +8,000 New
MCIM
191
Meadow Creek Investment Management
Georgia
$220K +$15.3K +660 +9%
ZCM
192
Zebra Capital Management
Connecticut
$219K -$55.1K -2,380 -23%
Creative Planning
193
Creative Planning
Kansas
$219K +$62.8K +2,714 +52%
SCM
194
Shelton Capital Management
Colorado
$218K +$182K +7,881 New
FMT
195
First Mercantile Trust
Tennessee
$213K – – –
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$185K -$306K -13,238 -67%
SEI Investments
197
SEI Investments
Pennsylvania
$164K -$2.38K -103 -2%
FCM
198
Flinton Capital Management
Pennsylvania
$160K +$11.1K +480 +9%
HNB
199
Huntington National Bank
Ohio
$141K -$13.3K -576 -10%
OMCS
200
Old Mutual Customised Solutions
South Africa
$141K – – –
6 7
8
9 10

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.