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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
USGIU
326
U.S. Global Investors (USGI)
Texas
-$467K -15,000 Closed
B
327
Barings
North Carolina
-$445K -14,300 Closed
ECM
328
Element Capital Management
New York
-$434K -13,933 Closed
BNP Paribas Asset Management
329
BNP Paribas Asset Management
France
-$422K -13,546 Closed
GCA
330
Gideon Capital Advisors
New York
-$410K -13,173 Closed
Holocene Advisors
331
Holocene Advisors
New York
-$410K -13,156 Closed
VF
332
Virtu Financial
New York
-$321K -10,315 Closed
CI
333
Cigna Investments
Connecticut
-$302K -9,714 Closed
FRM
334
Fox Run Management
Connecticut
-$300K -9,644 Closed
B
335
Bailard
California
-$255K -8,200 Closed
ACM
336
AlphaCrest Capital Management
New York
-$244K -7,848 Closed
SP
337
Symmetry Partners
Connecticut
-$231K -7,406 Closed
CCIA
338
Campbell & Co Investment Adviser
Maryland
-$224K -7,194 Closed
SO
339
STRS Ohio
Ohio
-$203K -6,817 Closed
MFG
340
Magnus Financial Group
New York
-$206K -6,603 Closed
FQ
341
First Quadrant
California
-$202K -6,474 Closed
CAM
342
Cresset Asset Management
Illinois
-$167K -5,373 Closed
CAM
343
ClariVest Asset Management
California
-$122K -3,900 Closed
JIM
344
Jupiter Investment Management
United Kingdom
-$119K -3,850 Closed
IUHSA
345
Itau Unibanco Holding S.A.
Brazil
-$99K -3,112 Closed
BBNA
346
Bremer Bank National Association
Minnesota
-$57K -1,710 Closed
HMS
347
Hanseatic Management Services
New Mexico
-$41K -1,312 Closed
PI
348
PineBridge Investments
New York
-$40K -1,300 Closed
PHK
349
Point72 Hong Kong
Hong Kong
-$28K -909 Closed
FIB
350
First Interstate Bank
Montana
-$24K -767 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.