Hudson Bay Capital Management
PBF icon

Hudson Bay Capital Management’s PBF Energy PBF Stock Holding History

Hudson Bay Capital Management’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
2023
Q1 		– Sell
-325,800
Closed -$13.3M – 957
2022
Q4 		$13.3M Hold
325,800
– – 0.14% 131
2022
Q3 		$11.5M Hold
325,800
– – 0.1% 139
2022
Q2 		$9.46M Hold
325,800
– – 0.07% 209
2022
Q1 		$7.94M Hold
325,800
– – 0.11% 199
2021
Q4 		$4.23M Buy
+325,800
New +$4.51M 0.04% 403
2019
Q2 		– Sell
-90,000
Closed -$2.8M – 644
2019
Q1 		$2.8M Buy
+90,000
New +$3.02M 0.04% 399

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hudson Bay Capital Management's PBF Position: Q2 2019 in Review

Hudson Bay Capital Management sold out of PBF Energy (PBF) in Q2 2019, closing a stake of 15,000 shares — an estimated $467K sold.

Hudson Bay Capital Management first reported a position in PBF in Q1 2019 and held it in 1 quarter. The position peaked at $467K in Q1 2019. 293 funds tracked by Wall St. Rank hold PBF as of Q2 2019.

  • Hudson Bay Capital Management reported no remaining PBF Energy position as of Q2 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 15,000 PBF Energy shares in Q2 2019, an estimated $467K.
  • Hudson Bay Capital Management first reported a position in PBF Energy in Q1 2019 and held it in 1 quarter.
  • Hudson Bay Capital Management's PBF Energy position peaked at $467K in Q1 2019.
  • 293 funds tracked by Wall St. Rank held PBF Energy as of Q2 2019.

Based on Hudson Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.