We are live on ! Find out more
PBF icon

PBF Energy

372 hedge funds and large institutions have $5.64B invested in PBF Energy in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $65.4M | Put options by funds: $28.2M

48% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 42

25% more capital invested

Capital invested by funds: $4.52B → $5.64B (+$1.13B)

20% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 128

5% more funds holding

Funds holding: 355372 (+17)

1.42% less ownership

Funds ownership: 96.05%94.63% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
372
Holders Change
+17
Holders Change %
+4.79%
% of All Funds
8.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
62
Increased
153
Reduced
128
Closed
42
Calls
$65.4M
Puts
$28.2M
Net Calls
+$37.3M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
251
Arjuna Capital
North Carolina
$620K +$333 +7 +0.1%
SOADOR
252
State of Alaska Department of Revenue
Alaska
$618K +$18.1K +380 +3%
MAM
253
Meeder Asset Management
Ohio
$594K -$872K -18,361 -61%
AIM
254
Alambic Investment Management
California
$556K +$530K +11,150 New
Skandinaviska Enskilda Banken (SEB)
255
Skandinaviska Enskilda Banken (SEB)
Sweden
$549K
CCM
256
Cadence Capital Management
Massachusetts
$522K +$13.3K +280 +3%
CPO
257
Cerity Partners OCIO
New York
$499K -$372K -7,822 -44%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$497K -$1.7M -35,836 -78%
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
$491K -$1.1M -23,052 -70%
GH
260
GAM Holding
Switzerland
$485K -$154K -3,234 -25%
TCM
261
Teza Capital Management
Illinois
$481K -$1.81M -38,038 -80%
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
$478K +$455K +9,574 New
Wolverine Trading
263
Wolverine Trading
Illinois
$475K +$452K +9,512 New
BDF
264
Balasa Dinverno & Foltz
$452K +$430K +9,047 New
NIT
265
NumerixS Investment Technologies
British Columbia, Canada
$450K -$321K -6,750 -43%
CIM
266
Cambria Investment Management
California
$440K +$61.5K +1,295 +17%
CANY
267
Caxton Associates (New York)
New York
$438K +$417K +8,782 New
Balyasny Asset Management
268
Balyasny Asset Management
Illinois
$413K -$2.74M -57,710 -87%
HSBC Holdings
269
HSBC Holdings
United Kingdom
$405K +$124K +2,610 +47%
CI
270
Cigna Investments
Connecticut
$403K +$459K +9,657 New
AG
271
Algert Global
California
$401K -$2.32M -48,756 -86%
FCBT
272
First Citizens Bank & Trust
North Carolina
$398K -$7.13K -150 -2%
SCM
273
Shelton Capital Management
Colorado
$393K
WAM
274
World Asset Management
Michigan
$380K +$8.13K +171 +2%
ECM
275
Element Capital Management
New York
$372K +$41K +862 +13%

PBF Hedge Fund Activity: Q3 2018 in Review

372 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2018, worth a combined $5.64B — up 25% from $4.52B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PBF positions and 42 closed out — a net gain of 20 holders — while 153 added to existing stakes and 128 trimmed.

The largest buyer was Invesco, adding an estimated $60.6M. The largest seller was Capital Growth Management, cutting an estimated $41.8M.

  • 372 institutional investors held PBF Energy (PBF) as of Q3 2018, up from 355 in Q2 2018.
  • Funds reported $5.64B of PBF Energy stock for Q3 2018, up 25% quarter-over-quarter.
  • 62 funds opened new PBF Energy positions in Q3 2018 and 42 closed out, a net change of +20 holders.
  • The largest PBF Energy buyer in Q3 2018 was Invesco, an estimated $60.6M added.
  • The largest PBF Energy seller in Q3 2018 was Capital Growth Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q3 2018.