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PBF Energy

226 hedge funds and large institutions have $3.09B invested in PBF Energy in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $50.2M | Put options by funds: $7.62M

49% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 37

33% more capital invested

Capital invested by funds: $2.32B → $3.09B (+$765M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% more funds holding

Funds holding: 212226 (+14)

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

3.47% less ownership

Funds ownership: 105.31%101.84% (-3.5%)

Holders
226
Holders Change
+14
Holders Change %
+6.6%
% of All Funds
5.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
55
Increased
79
Reduced
76
Closed
37
Calls
$50.2M
Puts
$7.62M
Net Calls
+$42.6M
Net Calls Change
+$41M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$438M
JP Morgan Chase
2
JP Morgan Chase
New York
$299M -$5.05M -206,955 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$281M +$29.9M +1,226,877 +14%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$205M +$11.3M +463,865 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$160M +$14.3M +584,817 +11%
SCM
6
Snow Capital Management
Pennsylvania
$87.4M -$11M -450,975 -13%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$87M +$1.38M +56,437 +2%
State Street
8
State Street
Massachusetts
$80.8M -$13.2M -542,322 -16%
Wells Fargo
9
Wells Fargo
California
$80.5M +$50.4M +2,066,547 +252%
BIT
10
BlackRock Institutional Trust
California
$72.8M +$3.17M +129,814 +5%
LSV Asset Management
11
LSV Asset Management
Illinois
$66.5M +$32.1M +1,315,200 +123%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$63.9M +$54.3M +2,227,720 +3,558%
Norges Bank
13
Norges Bank
Norway
$51.6M -$711K -29,161 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$49.3M +$12.3M +504,204 +40%
Bank of America
15
Bank of America
North Carolina
$45.6M +$9.69M +397,117 +32%
Ameriprise
16
Ameriprise
Minnesota
$43.9M +$22M +902,460 +134%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$42.9M +$38M +1,556,501 New
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$37.8M +$33.1M +1,356,070 New
BFA
19
BlackRock Fund Advisors
California
$36.5M +$2.41M +98,807 +8%
PPA
20
Parametric Portfolio Associates
Washington
$35.7M +$6.47M +265,241 +26%
First Trust Advisors
21
First Trust Advisors
Illinois
$34.4M -$1.88M -76,979 -6%
LM
22
Luminus Management
Texas
$33.2M +$17.9M +735,900 +161%
PP
23
Prudential plc
United Kingdom
$32M +$5.93M +243,000 +27%
ACA
24
Anchor Capital Advisors
Massachusetts
$26.7M +$4.86M +199,340 +26%
TC
25
Towle & Co
Colorado
$25.7M +$459K +18,800 +2%

PBF Hedge Fund Activity: Q4 2016 in Review

226 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q4 2016, worth a combined $3.09B — up 33% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PBF positions and 37 closed out — a net gain of 18 holders — while 79 added to existing stakes and 76 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $54.3M. The largest seller was Wellington Management Group, cutting an estimated $46M.

  • 226 institutional investors held PBF Energy (PBF) as of Q4 2016, up from 212 in Q3 2016.
  • Funds reported $3.09B of PBF Energy stock for Q4 2016, up 33% quarter-over-quarter.
  • 55 funds opened new PBF Energy positions in Q4 2016 and 37 closed out, a net change of +18 holders.
  • The largest PBF Energy buyer in Q4 2016 was Balyasny Asset Management, an estimated $54.3M added.
  • The largest PBF Energy seller in Q4 2016 was Wellington Management Group, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2016.