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PBF Energy
PBF

233 hedge funds and large institutions have $992M invested in PBF Energy in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $6.66M

50% more capital invested

Capital invested by funds: $659M → $992M (+$332M)

3.14% more ownership

Funds ownership: 77.74% → 80.87% (+3.1%)

12% less funds holding

Funds holding: 266 → 233 (-33)

14% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 90

49% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 65

Holders
233
Holders Change
-33
Holders Change %
-12.41%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
77
Reduced
90
Closed
65
Calls
$12.1M
Puts
$6.66M
Net Calls
+$5.46M
Net Calls Change
-$1.85M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27.7M
2
First Trust Advisors
First Trust Advisors
Illinois
+$24.1M
3
State Street
State Street
Massachusetts
+$22.4M
4
ACA
Anchor Capital Advisors
Massachusetts
+$19.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$22M
2
AL
AJO LP
Pennsylvania
-$11.3M
3
Millennium Management
Millennium Management
New York
-$10.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
276
Advisory Services Network
Georgia
– -$30K -4,200 Closed
EWM
277
Edge Wealth Management
New York
– -$22K -3,000 Closed
SM
278
SG3 Management
Puerto Rico
– -$21K -3,000 Closed
NC
279
NewSquare Capital
Pennsylvania
– -$20K -2,880 Closed
II
280
Inspire Investing
Idaho
– -$17K -2,457 Closed
CIA
281
CSat Investment Advisory
Michigan
– -$16K -2,317 Closed
AA
282
Advisory Alpha
Michigan
– -$15.3K -2,000 Closed
SGAM
283
Smith Group Asset Management
Texas
– -$7K -1,022 Closed
Twin Tree Management
284
Twin Tree Management
Texas
– -$6K -865 Closed
AW
285
Alpha Windward
Massachusetts
– -$6K -792 Closed
Northwestern Mutual Wealth Management
286
Northwestern Mutual Wealth Management
Wisconsin
– -$6.41K -641 -98%
OAM
287
Oppenheimer Asset Management
New York
– -$4K -609 Closed
IA
288
IFP Advisors
Florida
– -$3.04K -304 Closed
HS
289
Horan Securities
United States
– -$1K -200 Closed
SFSIG
290
San Francisco Sentry Investment Group
California
– -$1K -101 Closed
HGWM
291
Harvest Group Wealth Management
Massachusetts
– +$440 +44 New
8 9 10 11
12

PBF Hedge Fund Activity: Q2 2020 in Review

233 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2020, worth a combined $992M — up 50% from $659M a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of PBF and 33 opened new positions — a net loss of 32 holders — while 90 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $27.7M. The largest seller was JP Morgan Chase, cutting an estimated $22M.

  • 233 institutional investors held PBF Energy (PBF) as of Q2 2020, down from 266 in Q1 2020.
  • Funds reported $992M of PBF Energy stock for Q2 2020, up 50% quarter-over-quarter.
  • 33 funds opened new PBF Energy positions in Q2 2020 and 65 closed out, a net change of -32 holders.
  • The largest PBF Energy buyer in Q2 2020 was BlackRock, an estimated $27.7M added.
  • The largest PBF Energy seller in Q2 2020 was JP Morgan Chase, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2020.