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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
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$210K +$201K +5,700 New
AIM
202
Advantage Investment Management
Iowa
$198K -$6.28K -178 -3%
US Bancorp
203
US Bancorp
Minnesota
$168K -$3.46K -98 -2%
AIG
204
American International Group
New York
$150K -$59.1K -1,675 -29%
IA
205
IndexIQ Advisors
New York
$142K -$23.2K -657 -15%
PAIM
206
Punch & Associates Investment Management
Minnesota
$122K +$117K +3,315 New
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$114K +$12.9K +366 +13%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$113K -$341K -9,685 -76%
VanEck Associates
209
VanEck Associates
New York
$112K +$47.2K +1,340 +78%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$104K +$11K +311 +12%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$103K +$54.8K +1,553 +125%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$51K +$1.23K +35 +2%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$39K +$5.92K +168 +19%
AIA
214
Allegis Investment Advisors
Idaho
$38K +$36.4K +1,031 New
HNB
215
Huntington National Bank
Ohio
$21K -$2.61K -74 -11%
BWA
216
Burt Wealth Advisors
Maryland
$16K +$16.2K +459 New
Creative Planning
217
Creative Planning
Kansas
$14K +$7.05K +200 +116%
MFS
218
MSI Financial Services
Massachusetts
$13K
CHP
219
Cable Hill Partners
Oregon
$11K
PMFA
220
Plante Moran Financial Advisors
Michigan
$11K +$10.9K +310 New
TRCT
221
Tower Research Capital (TRC)
New York
$7K +$2.12K +60 +50%
WCBA
222
Weaver C. Barksdale & Associates
Tennessee
$4K
PHK
223
Point72 Hong Kong
Hong Kong
$4K +$3.53K +100 New
IA
224
IFP Advisors
Florida
$4K +$3.88K +110 New
WEC
225
Winslow Evans & Crocker
Massachusetts
$3.68K

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.