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PBF Energy

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: 218241 (+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: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
251
UBS O'Connor
Illinois
-$2.33M -105,100 Closed
SMH
252
Sanders Morris Harris
Texas
-$2M -90,268 Closed
OAM
253
Oxford Asset Management
United Kingdom
-$1.49M -67,115 Closed
N
254
Nuveen
North Carolina
-$1.13M -50,849 Closed
CONA
255
Capital One National Association
New York
-$1.13M -50,738 Closed
SAM
256
Symphony Asset Management
California
-$902K -40,696 Closed
MC
257
Menta Capital
California
-$818K -36,883 Closed
DA
258
Denali Advisors
California
-$778K -35,100 Closed
AAMU
259
AEGON Asset Management (UK)
United Kingdom
-$677K -30,556 Closed
CG
260
Clinton Group
New York
-$648K -29,207 Closed
Walleye Trading
261
Walleye Trading
New York
-$619K -28,828 Closed
GCM
262
Grisanti Capital Management
New York
-$443K -20,000 Closed
Verition Fund Management
263
Verition Fund Management
Connecticut
-$418K -18,841 Closed
AP
264
AHL Partners
United Kingdom
-$377K -17,011 Closed
Tudor Investment Corp
265
Tudor Investment Corp
Connecticut
-$246K -11,100 Closed
GCP
266
GSA Capital Partners
United Kingdom
-$235K -10,586 Closed
WTC
267
WhitTier Trust Company
Nevada
-$101K -4,577 Closed
AA
268
Apriem Advisors
California
-$29K -1,300 Closed
FPF
269
FNY Partners Fund
New York
-$22K -1,000 Closed
PG
270
PEAK6 Group
Illinois
-$21K -976 Closed
FCMT
271
Founders Capital Management (Texas)
Texas
-$11K -500 Closed
HR
272
Howe & Rusling
New York
-$10K -460 Closed
SPIA
273
Steward Partners Investment Advisory
New York
-$3K -152 Closed
CSS
274
Cubist Systematic Strategies
Connecticut
-$2K -100 Closed
WA
275
Winfield Associates
Ohio
-$1K -55 Closed

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.