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PBF Energy
PBF

300 hedge funds and large institutions have $3.05B invested in PBF Energy in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $24.7M

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

15% more capital invested

Capital invested by funds: $2.64B → $3.05B (+$406M)

4% more funds holding

Funds holding: 289 → 300 (+11)

0.01% more ownership

Funds ownership: 81.13% → 81.14% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

15% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 114

Holders
300
Holders Change
+11
Holders Change %
+3.81%
% of All Funds
5.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
49
Increased
97
Reduced
114
Closed
31
Calls
$57.3M
Puts
$24.7M
Net Calls
+$32.6M
Net Calls Change
+$3.88M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$40.6M
2
AAMU
Amundi Asset Management US
Massachusetts
+$33.8M
3
ACA
Anchor Capital Advisors
Massachusetts
+$21.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.1M
5
State Street
State Street
Massachusetts
+$12.9M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$21.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.1M
3
Prudential Financial
Prudential Financial
New Jersey
-$13M
4
LM
Luminus Management
Texas
-$11.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWAG
326
Garrett Wealth Advisory Group
Texas
– -$1.17K -43 Closed
AIC
327
Ameritas Investment Company
Nebraska
– -$1K -42 Closed
HFM
328
Hartford Financial Management
Connecticut
– -$1K -40 Closed
WWM
329
Willingdon Wealth Management
North Carolina
– -$1K -33 Closed
WT
330
Whittier Trust
California
– -$1K -21 Closed
10 11 12 13
14

PBF Hedge Fund Activity: Q4 2019 in Review

300 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q4 2019, worth a combined $3.05B — up 15% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PBF positions and 31 closed out — a net gain of 18 holders — while 97 added to existing stakes and 114 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $40.6M. The largest seller was AQR Capital Management, cutting an estimated $21.9M.

  • 300 institutional investors held PBF Energy (PBF) as of Q4 2019, up from 289 in Q3 2019.
  • Funds reported $3.05B of PBF Energy stock for Q4 2019, up 15% quarter-over-quarter.
  • 49 funds opened new PBF Energy positions in Q4 2019 and 31 closed out, a net change of +18 holders.
  • The largest PBF Energy buyer in Q4 2019 was Citadel Advisors, an estimated $40.6M added.
  • The largest PBF Energy seller in Q4 2019 was AQR Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2019.