We are live on ! Find out more
PBF icon

PBF Energy

293 hedge funds and large institutions have $3.17B invested in PBF Energy in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

88% more call options, than puts

Call options by funds: $61.2M | Put options by funds: $32.6M

5.13% less ownership

Funds ownership: 90.14%85.01% (-5.1%)

5% less capital invested

Capital invested by funds: $3.36B → $3.17B (-$184M)

8% less funds holding

Funds holding: 318293 (-25)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

30% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 71

Holders
293
Holders Change
-25
Holders Change %
-7.86%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
50
Increased
94
Reduced
120
Closed
71
Calls
$61.2M
Puts
$32.6M
Net Calls
+$28.6M
Net Calls Change
+$30M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
251
Cutler Group
California
$84K +$55.9K +1,872 +223%
AIL
252
AGF Investments LLC
Ontario, Canada
$76K -$2.92M -97,931 -98%
TRCT
253
Tower Research Capital (TRC)
New York
$57K -$173K -5,781 -76%
RIA
254
Realta Investment Advisors
Delaware
$38K +$30.9K +1,035 +518%
PCM
255
Penserra Capital Management
California
$37K +$567 +19 +2%
SGAM
256
Smith Group Asset Management
Texas
$36K -$298 -10 -0.9%
MC
257
Machina Capital
France
$36K +$34.7K +1,164 New
KTC
258
Kistler-Tiffany Companies
Pennsylvania
$31K
TAIM
259
TD Ameritrade Investment Management
Nebraska
$30K +$8.03K +269 +39%
APA
260
American Portfolios Advisors
New York
$28.8K +$27.5K +921 New
FCA
261
FinTrust Capital Advisors
South Carolina
$27K +$25.7K +860 New
GEA
262
Glen Eagle Advisors
New Jersey
$25K
S
263
SignatureFD
Georgia
$14K -$7.37K -247 -36%
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$12K +$1.76K +59 +18%
PA
265
Parallel Advisors
California
$10K
CIA
266
CSat Investment Advisory
Michigan
$9K +$8.39K +281 New
GAM
267
Gemmer Asset Management
California
$8K
GRP
268
Global Retirement Partners
California
$8K
FPS
269
Fieldpoint Private Securities
Connecticut
$8K +$7.34K +246 New
CFGS
270
Concourse Financial Group Securities
Alabama
$6K
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$5K
PCP
272
Proficio Capital Partners
Massachusetts
$5K +$4.51K +151 +1,079%
BFEC
273
Benjamin F. Edwards & Company
Missouri
$5K +$4.75K +159 New
ME
274
McIlrath & Eck
Washington
$4K
TWA
275
TCI Wealth Advisors
Arizona
$4K

PBF Hedge Fund Activity: Q2 2019 in Review

293 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2019, worth a combined $3.17B — down 5.5% from $3.36B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of PBF and 50 opened new positions — a net loss of 21 holders — while 120 trimmed existing stakes and 94 added.

The largest buyer was Millennium Management, adding an estimated $35M. The largest seller was AQR Capital Management, cutting an estimated $86.6M.

  • 293 institutional investors held PBF Energy (PBF) as of Q2 2019, down from 318 in Q1 2019.
  • Funds reported $3.17B of PBF Energy stock for Q2 2019, down 5.5% quarter-over-quarter.
  • 50 funds opened new PBF Energy positions in Q2 2019 and 71 closed out, a net change of -21 holders.
  • The largest PBF Energy buyer in Q2 2019 was Millennium Management, an estimated $35M added.
  • The largest PBF Energy seller in Q2 2019 was AQR Capital Management, an estimated $86.6M sold.

Based on aggregated 13F filings for Q2 2019.