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PBF Energy

301 hedge funds and large institutions have $3.97B invested in PBF Energy in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

595% more call options, than puts

Call options by funds: $69.1M | Put options by funds: $9.94M

256% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 27

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

29% more funds holding

Funds holding: 233301 (+68)

20% more capital invested

Capital invested by funds: $3.31B → $3.97B (+$657M)

12% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 86

7.35% less ownership

Funds ownership: 109.1%101.75% (-7.4%)

Holders
301
Holders Change
+68
Holders Change %
+29.18%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
96
Increased
96
Reduced
86
Closed
27
Calls
$69.1M
Puts
$9.94M
Net Calls
+$59.2M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$387M -$148M -4,800,000 -31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M +$30.1M +973,131 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$330M +$2.78M +89,990 +1%
BlackRock
4
BlackRock
New York
$329M +$8.3M +268,354 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$275M -$69.9M -2,260,089 -23%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$182M -$60.3M -1,950,449 -27%
State Street
7
State Street
Massachusetts
$158M +$976K +31,567 +0.7%
LSV Asset Management
8
LSV Asset Management
Illinois
$109M -$3.51M -113,500 -4%
SCM
9
Snow Capital Management
Pennsylvania
$80.8M -$33.3M -1,078,011 -32%
Norges Bank
10
Norges Bank
Norway
$69M +$10.6M +344,256 +21%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$60.6M -$41.7M -1,348,769 -44%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$60M -$10M -324,528 -16%
Millennium Management
13
Millennium Management
New York
$56M +$48.8M +1,578,765 New
AL
14
AJO LP
Pennsylvania
$54.8M +$47.8M +1,546,027 New
PP
15
Prudential plc
United Kingdom
$44M -$4.68M -151,300 -11%
Goldman Sachs
16
Goldman Sachs
New York
$41.7M +$331K +10,698 +0.9%
Wells Fargo
17
Wells Fargo
California
$41.5M -$8.03M -259,743 -18%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$39.4M +$34.1M +1,101,874 +12,300%
PPA
19
Parametric Portfolio Associates
Washington
$38.7M +$6.99M +226,275 +26%
Bank of America
20
Bank of America
North Carolina
$37.1M -$47.3M -1,529,523 -59%
Northern Trust
21
Northern Trust
Illinois
$36.5M +$985K +31,877 +3%
TC
22
Towle & Co
Colorado
$33.8M -$6.18M -199,900 -17%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$33.2M -$1.65M -53,403 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$32.7M +$442K +14,283 +2%
Federated Hermes
25
Federated Hermes
Pennsylvania
$32.6M -$20.7M -668,028 -42%

PBF Hedge Fund Activity: Q4 2017 in Review

301 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q4 2017, worth a combined $3.97B — up 20% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new PBF positions and 27 closed out — a net gain of 69 holders — while 96 added to existing stakes and 86 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $48.8M. The largest seller was Baupost Group, cutting an estimated $148M.

  • 301 institutional investors held PBF Energy (PBF) as of Q4 2017, up from 233 in Q3 2017.
  • Funds reported $3.97B of PBF Energy stock for Q4 2017, up 20% quarter-over-quarter.
  • 96 funds opened new PBF Energy positions in Q4 2017 and 27 closed out, a net change of +69 holders.
  • The largest PBF Energy buyer in Q4 2017 was Millennium Management, an estimated $48.8M added.
  • The largest PBF Energy seller in Q4 2017 was Baupost Group, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2017.