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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
Skandinaviska Enskilda Banken (SEB)
301
Skandinaviska Enskilda Banken (SEB)
Sweden
-$4.24M -136,200 Closed
SFM
302
Systematic Financial Management
New Jersey
-$3.98M -127,820 Closed
CM
303
Castleark Management
Illinois
-$3.37M -108,200 Closed
HI
304
HBK Investments
Texas
-$3.33M -107,000 Closed
Voloridge Investment Management
305
Voloridge Investment Management
Florida
-$3.08M -98,954 Closed
OTPPB
306
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$2.67M -85,724 Closed
VIA
307
Vident Investment Advisory
Georgia
-$2.27M -72,850 Closed
Man Group
308
Man Group
United Kingdom
-$2.27M -72,737 Closed
HSBC Holdings
309
HSBC Holdings
United Kingdom
-$2.24M -71,990 Closed
SEI Investments
310
SEI Investments
Pennsylvania
-$1.86M -59,625 Closed
Axa
311
Axa
France
-$1.46M -46,800 Closed
MAM
312
Martingale Asset Management
Massachusetts
-$1.29M -41,373 Closed
MSE
313
MUFG Securities EMEA
United Kingdom
-$1.27M -40,700 Closed
YCM
314
Yaupon Capital Management
New York
-$993K -31,900 Closed
JG
315
Jefferies Group
New York
-$993K -31,888 Closed
HP
316
Hartree Partners
New York
-$934K -30,000 Closed
CIC
317
Cornercap Investment Counsel
Georgia
-$864K -27,760 Closed
Nomura Holdings
318
Nomura Holdings
Japan
-$712K -23,000 Closed
VRS
319
Virginia Retirement Systems
Virginia
-$688K -22,100 Closed
Mirae Asset Global Investments
320
Mirae Asset Global Investments
South Korea
-$603K -19,337 Closed
Parallax Volatility Advisers
321
Parallax Volatility Advisers
California
-$510K -17,093 -100%
PSUF
322
People's United Financial
Connecticut
-$504K -16,195 Closed
AI
323
Atom Investors
Texas
-$482K -15,485 Closed
NICM
324
Neo Ivy Capital Management
New York
-$469K -15,074 Closed
Hudson Bay Capital Management
325
Hudson Bay Capital Management
Connecticut
-$467K -15,000 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.