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PBF Energy

216 hedge funds and large institutions have $2.63B invested in PBF Energy in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 70

5.75% more ownership

Funds ownership: 102.95%108.7% (+5.7%)

5% more capital invested

Capital invested by funds: $2.52B → $2.63B (+$115M)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0% less funds holding

Funds holding: 217216 (-1)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

53% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $30.2M

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
6.03%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
42
Increased
82
Reduced
70
Closed
41
Calls
$14.2M
Puts
$30.2M
Net Calls
-$16M
Net Calls Change
-$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$311M
Vanguard Group
2
Vanguard Group
Pennsylvania
$246M +$46.7M +1,538,923 +21%
JP Morgan Chase
3
JP Morgan Chase
New York
$189M -$12.5M -412,387 -6%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$151M -$3.87M -127,511 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M +$12.8M +420,711 +10%
Select Equity Group
6
Select Equity Group
New York
$121M -$7.91M -260,784 -6%
SCM
7
Snow Capital Management
Pennsylvania
$104M -$9.01M -297,315 -7%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$95.8M +$36.7M +1,211,636 +55%
BRC
9
Blue Ridge Capital
New York
$89.2M
BIT
10
BlackRock Institutional Trust
California
$60.3M +$2.44M +80,356 +4%
KL
11
KGH Ltd
Bahamas
$57.8M -$4.17M -137,395 -6%
Goldman Sachs
12
Goldman Sachs
New York
$53.8M +$32.3M +1,064,813 +127%
State Street
13
State Street
Massachusetts
$49.2M -$1.43M -47,198 -3%
Federated Hermes
14
Federated Hermes
Pennsylvania
$41.7M +$44.8M +1,478,472 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$38.6M +$41.5M +1,367,814 New
RFC
16
Russell Frank Company
Washington
$36.9M +$8.06M +265,832 +25%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$34.6M +$8.67M +285,983 +30%
Norges Bank
18
Norges Bank
Norway
$31.8M +$7.3M +240,921 +27%
BFA
19
BlackRock Fund Advisors
California
$30M +$81.2K +2,678 +0.3%
Renaissance Technologies
20
Renaissance Technologies
New York
$29.5M +$3.47M +114,400 +12%
LSV Asset Management
21
LSV Asset Management
Illinois
$29.3M +$10.6M +350,206 +51%
TSW
22
Thompson Siegel & Walmsley
Virginia
$27.7M -$8.41M -277,275 -22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$27M +$337K +11,112 +1%
AAM
24
Advisors Asset Management
Colorado
$25.7M -$193K -6,370 -0.7%
PPA
25
Parametric Portfolio Associates
Washington
$23.6M +$21M +691,723 +476%

PBF Hedge Fund Activity: Q3 2015 in Review

216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2015, worth a combined $2.63B — up 4.6% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PBF positions and 41 closed out — a net gain of 1 holder — while 82 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, adding an estimated $46.7M. The largest seller was Van Lanschot Kempen Investment Management, exiting entirely with an estimated $27.9M sold.

  • 216 institutional investors held PBF Energy (PBF) as of Q3 2015, down from 217 in Q2 2015.
  • Funds reported $2.63B of PBF Energy stock for Q3 2015, up 4.6% quarter-over-quarter.
  • 42 funds opened new PBF Energy positions in Q3 2015 and 41 closed out, a net change of +1 holder.
  • The largest PBF Energy buyer in Q3 2015 was Vanguard Group, an estimated $46.7M added.
  • The largest PBF Energy seller in Q3 2015 was Van Lanschot Kempen Investment Management, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2015.