We are live on ! Find out more
PBF icon

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
WCBA
201
Weaver C. Barksdale & Associates
Tennessee
$107K -$12.7K -548 -12%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$101K – – –
ASN
203
Advisory Services Network
Georgia
$99K +$8.1K +350 +11%
VanEck Associates
204
VanEck Associates
New York
$91K +$7.38K +319 +11%
IA
205
IndexIQ Advisors
New York
$79K -$3.43K -148 -5%
TRCT
206
Tower Research Capital (TRC)
New York
$72K +$55.9K +2,414 +1,264%
NIC
207
Northwest Investment Counselors
Oregon
$69K +$57.9K +2,500 New
IA
208
IFP Advisors
Florida
$63K -$2.08K -90 -4%
VFM
209
Viking Fund Management
North Dakota
$55K -$6.95K -300 -13%
FANJ
210
Financial Architects (New Jersey)
New Jersey
$42K -$6.3K -272 -15%
MAM
211
Meeder Asset Management
Ohio
$34K +$22.2K +957 +320%
FPS
212
Fieldpoint Private Securities
Connecticut
$31K +$26.2K +1,132 New
KTC
213
Kistler-Tiffany Companies
Pennsylvania
$28K – – –
WEC
214
Winslow Evans & Crocker
Massachusetts
$27.6K -$30.9K -1,335 -57%
First Manhattan
215
First Manhattan
New York
$26K – – –
AIL
216
AGF Investments LLC
Ontario, Canada
$24K +$4.91K +212 +30%
RE
217
RBC Europe
United Kingdom
$20K +$16.8K +725 New
WOC
218
West Oak Capital
California
$18.9K – – –
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$17K +$3.8K +164 +36%
EA
220
Edge Advisors
Georgia
$11K – – –
GAM
221
Gemmer Asset Management
California
$7K – – –
NSIM
222
North Star Investment Management
Illinois
$7K – – –
FHA
223
First Horizon Advisors
Tennessee
$7K +$69 +3 +1%
TWA
224
TCI Wealth Advisors
Arizona
$4K – – –
EWM
225
Edge Wealth Management
New York
$2K – – –
7 8
9
10 11

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.