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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
FM
301
Foster & Motley
Ohio
$238K +$226K +4,765 New
TC
302
Trilogy Capital
California
$237K -$59.3K -1,249 -21%
Commonwealth Equity Services
303
Commonwealth Equity Services
Massachusetts
$232K +$221K +4,657 New
Qube Research & Technologies (QRT)
304
Qube Research & Technologies (QRT)
United Kingdom
$230K +$140K +2,954 +179%
VC
305
Vicus Capital
Pennsylvania
$227K -$31.6K -666 -13%
Calamos Advisors
306
Calamos Advisors
Illinois
$225K +$214K +4,500 New
WI
307
Wintrust Investments
Illinois
$221K +$210K +4,426 New
SLF
308
Sun Life Financial
Ontario, Canada
$216K -$20.3K -427 -9%
BBA
309
BLB&B Advisors
Pennsylvania
$216K +$206K +4,325 New
FFA
310
First Foundation Advisors
California
$207K +$197K +4,145 New
CAI
311
Capital Advisors Inc
Oklahoma
$200K -$12.6M -266,022 -99%
HP
312
Hartree Partners
New York
$200K -$2.19M -46,000 -92%
HFM
313
Harvest Fund Management
China
$195K +$118K +2,475 +173%
AWM
314
Avior Wealth Management
Nebraska
$156K +$148K +3,120 New
ASN
315
Advisory Services Network
Georgia
$147K
HNB
316
Huntington National Bank
Ohio
$135K -$5.08K -107 -4%
C
317
Cerebellum
California
$132K -$71.7K -1,510 -36%
ST
318
Smithfield Trust
Pennsylvania
$131K -$12.4K -260 -9%
OWA
319
One Wealth Advisors
California
$115K -$1.14K -24 -1%
TAIM
320
TD Ameritrade Investment Management
Nebraska
$80K +$35.7K +752 +89%
IA
321
IFP Advisors
Florida
$75K +$6.42K +135 +10%
PCM
322
Prelude Capital Management
New York
$74K +$70.8K +1,490 New
SGAM
323
Smith Group Asset Management
Texas
$60K
KTC
324
Kistler-Tiffany Companies
Pennsylvania
$50K
FHB
325
First Hawaiian Bank
Hawaii
$50K +$47.4K +997 New

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.