Capital Fund Management Sa Lowered Coca (KO) Position By $2.19 Million; Pbf Energy (PBF) Shorts Increased By 7.34%

January 19, 2018 - By Peter Erickson

Pbf Energy Incorporated (NYSE:PBF) had an increase of 7.34% in short interest. PBF’s SI was 13.25M shares in January as released by FINRA. Its up 7.34% from 12.34 million shares previously. With 2.01 million avg volume, 7 days are for Pbf Energy Incorporated (NYSE:PBF)’s short sellers to cover PBF’s short positions. The SI to Pbf Energy Incorporated’s float is 14.26%. The stock decreased 1.24% or $0.42 during the last trading session, reaching $33.49. About 687,037 shares traded. PBF Energy Inc. (NYSE:PBF) has declined 20.84% since January 19, 2017 and is downtrending. It has underperformed by 37.54% the S&P500.

Capital Fund Management Sa decreased Coca (KO) stake by 20.11% reported in 2017Q3 SEC filing. Capital Fund Management Sa sold 48,600 shares as Coca (KO)’s stock rose 6.48%. The Capital Fund Management Sa holds 193,100 shares with $8.69 million value, down from 241,700 last quarter. Coca now has $200.47B valuation. The stock increased 0.36% or $0.17 during the last trading session, reaching $47.05. About 5.54M shares traded. The Coca-Cola Company (NYSE:KO) has declined 0.95% since January 19, 2017 and is downtrending. It has underperformed by 17.65% the S&P500.

Among 16 analysts covering PBF Energy Inc (NYSE:PBF), 5 have Buy rating, 4 Sell and 7 Hold. Therefore 31% are positive. PBF Energy Inc had 57 analyst reports since July 24, 2015 according to SRatingsIntel. J.P. Morgan downgraded the shares of PBF in report on Tuesday, December 12 to “Sell” rating. Wolfe Research downgraded the stock to “Peer Perform” rating in Tuesday, July 25 report. The firm has “Neutral” rating given on Wednesday, June 29 by Goldman Sachs. JP Morgan initiated the stock with “Overweight” rating in Friday, April 8 report. Citigroup maintained the shares of PBF in report on Wednesday, October 21 with “Buy” rating. Macquarie Research downgraded the stock to “Neutral” rating in Tuesday, October 24 report. Scotia Capital maintained PBF Energy Inc. (NYSE:PBF) on Wednesday, January 10 with “Buy” rating. Deutsche Bank maintained PBF Energy Inc. (NYSE:PBF) on Thursday, September 15 with “Hold” rating. Cowen & Co maintained the shares of PBF in report on Thursday, July 13 with “Buy” rating. The company was upgraded on Monday, November 23 by Goldman Sachs.

PBF Energy Inc., together with its subsidiaries, engages in the refining and supply of petroleum products. The company has market cap of $3.81 billion. The firm operates through two divisions, Refining and Logistics. It has a 15.84 P/E ratio. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products.

Investors sentiment decreased to 0.84 in Q3 2017. Its down 1.10, from 1.94 in 2017Q2. It dived, as 32 investors sold PBF Energy Inc. shares while 82 reduced holdings. 30 funds opened positions while 66 raised stakes. 116.04 million shares or 2.69% less from 119.24 million shares in 2017Q2 were reported. Bank & Trust Of Montreal Can owns 54,024 shares. Tennessee-based Green Square Cap Limited Co has invested 1.17% in PBF Energy Inc. (NYSE:PBF). Moreover, California State Teachers Retirement Systems has 0.01% invested in PBF Energy Inc. (NYSE:PBF). 32,100 are owned by Ameritas Invest Partners Incorporated. California Employees Retirement reported 247,948 shares or 0.01% of all its holdings. Price T Rowe Md accumulated 1.13M shares. Sentinel Lba reported 0.69% in PBF Energy Inc. (NYSE:PBF). Jefferies Grp Incorporated Limited Liability Corporation invested in 24,653 shares or 0% of the stock. Retail Bank Of America De holds 0.01% or 2.58M shares in its portfolio. Ngam Advsr Ltd Partnership holds 43,424 shares or 0.01% of its portfolio. Wells Fargo Mn accumulated 0.01% or 1.43 million shares. Blair William & Co Il accumulated 10,500 shares. First Allied Advisory Serv reported 0.01% of its portfolio in PBF Energy Inc. (NYSE:PBF). Prudential Public Ltd Liability holds 1.39 million shares. Roundview Capital Lc has invested 0.21% of its portfolio in PBF Energy Inc. (NYSE:PBF).

Analysts await The Coca-Cola Company (NYSE:KO) to report earnings on February, 13 before the open. They expect $0.38 earnings per share, up 2.70% or $0.01 from last year’s $0.37 per share. KO’s profit will be $1.62 billion for 30.95 P/E if the $0.38 EPS becomes a reality. After $0.50 actual earnings per share reported by The Coca-Cola Company for the previous quarter, Wall Street now forecasts -24.00% negative EPS growth.

Among 22 analysts covering Coca-Cola (NYSE:KO), 12 have Buy rating, 1 Sell and 9 Hold. Therefore 55% are positive. Coca-Cola had 69 analyst reports since July 21, 2015 according to SRatingsIntel. Credit Suisse initiated The Coca-Cola Company (NYSE:KO) rating on Friday, September 16. Credit Suisse has “Neutral” rating and $44 target. The company was upgraded on Tuesday, November 14 by Wells Fargo. Cowen & Co maintained it with “Hold” rating and $4200 target in Thursday, July 13 report. The stock of The Coca-Cola Company (NYSE:KO) earned “Neutral” rating by Jefferies on Wednesday, April 19. Stifel Nicolaus maintained The Coca-Cola Company (NYSE:KO) on Monday, October 23 with “Hold” rating. The stock of The Coca-Cola Company (NYSE:KO) earned “Market Perform” rating by BMO Capital Markets on Monday, July 31. The rating was maintained by BMO Capital Markets on Wednesday, July 12 with “Hold”. The company was maintained on Thursday, April 21 by Citigroup. The rating was maintained by Jefferies with “Hold” on Friday, October 6. Macquarie Research initiated The Coca-Cola Company (NYSE:KO) on Friday, September 15 with “Neutral” rating.

Investors sentiment decreased to 0.8 in Q3 2017. Its down 0.14, from 0.94 in 2017Q2. It is negative, as 48 investors sold KO shares while 641 reduced holdings. 94 funds opened positions while 456 raised stakes. 2.73 billion shares or 0.93% more from 2.70 billion shares in 2017Q2 were reported. Sumitomo Life Insurance reported 0.93% in The Coca-Cola Company (NYSE:KO). 544,995 were accumulated by Fisher Asset Mngmt Limited. Moors And Cabot Inc owns 103,801 shares. Greylin Mangement Incorporated accumulated 173,615 shares. Massachusetts-based Colony Limited Liability Com has invested 0.08% in The Coca-Cola Company (NYSE:KO). 15,303 were accumulated by Hanson Mcclain. Envestnet Asset holds 0.08% of its portfolio in The Coca-Cola Company (NYSE:KO) for 722,999 shares. Novare Mgmt reported 0.28% stake. Cap International has invested 2.03% of its portfolio in The Coca-Cola Company (NYSE:KO). Moreover, Berkshire Asset Mngmt Ltd Pa has 2.06% invested in The Coca-Cola Company (NYSE:KO). Martingale Asset Mgmt LP owns 109,545 shares. Winslow Evans And Crocker stated it has 0.38% in The Coca-Cola Company (NYSE:KO). 11.80 million were accumulated by Sumitomo Mitsui Trust Inc. Franklin Resources Inc invested 0.66% in The Coca-Cola Company (NYSE:KO). Golub Grp Ltd Limited Liability Company owns 0.04% invested in The Coca-Cola Company (NYSE:KO) for 8,515 shares.

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