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PBF Energy
PBF

241 hedge funds and large institutions have $2.74B invested in PBF Energy in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 103 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 56

71% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $24M

68% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 34

11% more funds holding

Funds holding: 218 → 241 (+23)

9% more capital invested

Capital invested by funds: $2.52B → $2.74B (+$221M)

8.27% more ownership

Funds ownership: 104.14% → 112.41% (+8.3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
241
Holders Change
+23
Holders Change %
+10.55%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
103
Reduced
56
Closed
34
Calls
$40.9M
Puts
$24M
Net Calls
+$16.9M
Net Calls Change
-$19M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$94.8M
2
State Street
State Street
Massachusetts
+$34.6M
3
O
OppenheimerFunds
New York
+$24.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$20.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.1M
3
LM
Luminus Management
Texas
-$15.2M
4
SCI
SkyBridge Capital II
New York
-$14.7M
5
Millennium Management
Millennium Management
New York
-$9.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$10K -$4.64K -216 -32%
EA
227
Edge Advisors
Georgia
$9K – – –
MAM
228
Meeder Asset Management
Ohio
$7K -$58K -2,702 -90%
GAM
229
Gemmer Asset Management
California
$6K +$5.82K +271 New
NSIM
230
North Star Investment Management
Illinois
$5K +$1.29K +60 +33%
FHA
231
First Horizon Advisors
Tennessee
$5K +$5.73K +267 New
TRCT
232
Tower Research Capital (TRC)
New York
$4K +$2.4K +112 +142%
TWA
233
TCI Wealth Advisors
Arizona
$3K – – –
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$3K +$3.16K +147 New
EWM
235
Edge Wealth Management
New York
$2K – – –
PCP
236
Proficio Capital Partners
Massachusetts
$1K -$1.07K -50 -50%
CFA
237
Carroll Financial Associates
North Carolina
$1K – – –
WAM
238
Wealthspire Advisors (Maryland)
Maryland
$1K +$301 +14 +31%
PFBT
239
Parkside Financial Bank & Trust
Missouri
$1K +$644 +30 New
PA
240
Parallel Advisors
California
$1K +$1.16K +54 New
QCG
241
Quadrant Capital Group
Ohio
$1K +$1.89K +88 New
Point72 Asset Management
242
Point72 Asset Management
Connecticut
– -$19.4M -876,800 Closed
LM
243
Luminus Management
Texas
– -$15.2M -687,000 Closed
SCI
244
SkyBridge Capital II
New York
– -$14.7M -664,713 Closed
Millennium Management
245
Millennium Management
New York
– -$9.71M -437,854 Closed
CCM
246
Cobalt Capital Management
New Jersey
– -$4.08M -184,000 Closed
PI
247
Putnam Investments
Massachusetts
– -$3.85M -173,609 Closed
Two Sigma Advisers
248
Two Sigma Advisers
New York
– -$3.51M -158,267 Closed
TSW
249
Thompson Siegel & Walmsley
Virginia
– -$3.08M -138,947 Closed
CCMH
250
Cornerstone Capital Management Holdings
New York
– -$2.4M -108,262 Closed
7 8 9
10
11

PBF Hedge Fund Activity: Q2 2017 in Review

241 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2017, worth a combined $2.74B — up 8.8% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PBF positions and 34 closed out — a net gain of 23 holders — while 103 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $94.8M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $19.4M sold.

  • 241 institutional investors held PBF Energy (PBF) as of Q2 2017, up from 218 in Q1 2017.
  • Funds reported $2.74B of PBF Energy stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 57 funds opened new PBF Energy positions in Q2 2017 and 34 closed out, a net change of +23 holders.
  • The largest PBF Energy buyer in Q2 2017 was BlackRock, an estimated $94.8M added.
  • The largest PBF Energy seller in Q2 2017 was Point72 Asset Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2017.