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HBK Investments’s PBF Energy PBF Stock Holding History

HBK Investments’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-107,000
Closed -$3.33M – 929
2019
Q1 		$3.33M Sell
107,000
-72,461
-40% -$2.44M 0.03% 410
2018
Q4 		$5.86M Sell
179,461
-61,948
-26% -$2.5M 0.06% 245
2018
Q3 		$12M Sell
241,409
-83,691
-26% -$3.98M 0.1% 126
2018
Q2 		$13.6M Buy
+325,100
New +$13.6M 0.09% 136
2018
Q1 		– Sell
-22,200
Closed -$787K – 1096
2017
Q4 		$787K Buy
+22,200
New +$686K 0.01% 662
2016
Q3 		– Sell
-87,761
Closed -$2.09M – 957
2016
Q2 		$2.09M Sell
87,761
-116,040
-57% -$3.34M 0.02% 411
2016
Q1 		$6.77M Buy
203,801
+9,523
+5% +$304K 0.07% 208
2015
Q4 		$7.15M Buy
+194,278
New +$6.85M 0.07% 164
2015
Q3 		– Sell
-45,500
Closed -$1.29M – 1098
2015
Q2 		$1.29M Buy
45,500
+25,603
+129% +$720K 0.01% 505
2015
Q1 		$675K Sell
19,897
-54,309
-73% -$1.58M 0.01% 670
2014
Q4 		$1.98M Sell
74,206
-20,394
-22% -$531K 0.02% 397
2014
Q3 		$2.27M Buy
94,600
+27,900
+42% +$735K 0.04% 350
2014
Q2 		$1.78M Buy
+66,700
New +$1.97M 0.04% 377

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HBK Investments's PBF Position: Q2 2019 in Review

HBK Investments sold out of PBF Energy (PBF) in Q2 2019, closing a stake of 107,000 shares — an estimated $3.33M sold.

HBK Investments first reported a position in PBF in Q2 2014 and held it in 13 quarters. The position peaked at $13.6M in Q2 2018. 293 funds tracked by Wall St. Rank hold PBF as of Q2 2019.

  • HBK Investments reported no remaining PBF Energy position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 107,000 PBF Energy shares in Q2 2019, an estimated $3.33M.
  • HBK Investments first reported a position in PBF Energy in Q2 2014 and held it in 13 quarters.
  • HBK Investments's PBF Energy position peaked at $13.6M in Q2 2018.
  • 293 funds tracked by Wall St. Rank held PBF Energy as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.