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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
WCBA
201
Weaver C. Barksdale & Associates
Tennessee
$3K
Bessemer Group
202
Bessemer Group
New Jersey
$3K +$2.58K +115 New
NSIM
203
North Star Investment Management
Illinois
$3K +$3.37K +150 New
WEC
204
Winslow Evans & Crocker
Massachusetts
$2.26K
HCM
205
Herndon Capital Management
Georgia
$2K -$451K -20,076 -100%
EWM
206
Edge Wealth Management
New York
$2K
S
207
SignatureFD
Georgia
$2K +$1.33K +59 +164%
JFA
208
JNBA Financial Advisors
Minnesota
$2K +$2.13K +95 New
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$1K -$50.9K -2,267 -98%
FIB
210
First Interstate Bank
Montana
$1K +$854 +38 New
PCP
211
Proficio Capital Partners
Massachusetts
$1K +$1.17K +52 New
VOYA Investment Management
212
VOYA Investment Management
Georgia
$756 -$356K -15,847 -32%
KL
213
KGH Ltd
Bahamas
-$46.3M -2,058,392 Closed
Renaissance Technologies
214
Renaissance Technologies
New York
-$18.6M -783,500 Closed
Fidelity Investments
215
Fidelity Investments
Massachusetts
-$9.51M -399,910 Closed
BGIM
216
Brandywine Global Investment Management
Pennsylvania
-$8.21M -345,399 Closed
CCM
217
Cobalt Capital Management
New Jersey
-$7.41M -311,399 Closed
SFM
218
Systematic Financial Management
New Jersey
-$7.29M -306,491 Closed
NAP
219
New Amsterdam Partners
New York
-$7.21M -302,972 Closed
JAM
220
Jupiter Asset Management
United Kingdom
-$4.52M -190,053 Closed
Jacobs Levy Equity Management
221
Jacobs Levy Equity Management
New Jersey
-$4.39M -184,500 Closed
MC
222
Maverick Capital
Texas
-$2.92M -122,690 Closed
FIM
223
Frontier Investment Management
Texas
-$2.9M -122,120 Closed
KBC Group
224
KBC Group
Belgium
-$2.44M -102,677 Closed
HI
225
HBK Investments
Texas
-$2.09M -87,761 Closed

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.