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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
AssetMark Inc
276
AssetMark Inc
California
$4K +$1.4K +47 +61%
HI
277
Hudock Inc
Pennsylvania
$4K +$4.03K +135 New
Rockefeller Capital Management
278
Rockefeller Capital Management
New York
$3K -$18.2K -611 -86%
FHA
279
Flagship Harbor Advisors
Massachusetts
$3K +$30 +1 +0.8%
CIAS
280
Capital Investment Advisory Services
North Carolina
$2K
EARNEST Partners
281
EARNEST Partners
Georgia
$2K
HGWM
282
Harvest Group Wealth Management
Massachusetts
$2K
QCG
283
Quadrant Capital Group
Ohio
$2K
WCG
284
Weaver Consulting Group
California
$2K
CAW
285
Cornerstone Advisors (Washington)
Washington
$2K +$836 +28 +88%
OSAM
286
O'Shaughnessy Asset Management
Connecticut
$1K -$686 -23 -45%
HFM
287
Hartford Financial Management
Connecticut
$1K
CFG
288
Citizens Financial Group
Rhode Island
$1K +$418 +14 +64%
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$1K +$657 +22 New
BCA
290
Berman Capital Advisors
Georgia
$1K +$1.07K +36 +600%
GT
291
Glenmede Trust
Pennsylvania
$34
APG Asset Management
292
APG Asset Management
Netherlands
-$54M -1,948,800 Closed
Balyasny Asset Management
293
Balyasny Asset Management
Illinois
-$9.66M -310,137 Closed
PI
294
Putnam Investments
Massachusetts
-$6.1M -196,041 Closed
Assenagon Asset Management
295
Assenagon Asset Management
Luxembourg
-$6.1M -195,950 Closed
KC
296
Kepos Capital
New York
-$6.02M -193,399 Closed
CGM
297
Centenus Global Management
New York
-$5.52M -185,000 Closed
Arrowstreet Capital
298
Arrowstreet Capital
Massachusetts
-$5.44M -174,640 Closed
Jacobs Levy Equity Management
299
Jacobs Levy Equity Management
New Jersey
-$4.3M -138,096 Closed
CA
300
CastleArk Alternatives
Illinois
-$4.3M -138,000 Closed

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.