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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
Charles Schwab
26
Charles Schwab
California
$41.8M +$12.6M +265,539 +46%
PPA
27
Parametric Portfolio Associates
Washington
$40.6M +$468K +9,856 +1%
Prudential Financial
28
Prudential Financial
New Jersey
$40.4M +$18.3M +384,130 +90%
PP
29
Prudential plc
United Kingdom
$39.8M -$8.14M -171,400 -18%
SCM
30
Snow Capital Management
Pennsylvania
$39.8M -$16M -336,734 -30%
SCM
31
Sirios Capital Management
Massachusetts
$38M +$36.2M +761,868 New
VanEck Associates
32
VanEck Associates
New York
$37.8M +$402K +8,463 +1%
Ameriprise
33
Ameriprise
Minnesota
$35.3M -$1.68M -35,284 -5%
TC
34
Towle & Co
Colorado
$35.2M -$5.67M -119,270 -14%
SIM
35
Spark Investment Management
New York
$33.1M -$4.1M -86,300 -12%
Principal Financial Group
36
Principal Financial Group
Iowa
$30.3M +$1.9M +39,962 +7%
MSL
37
Mackay Shields LLC
New York
$29.2M -$2.47M -52,061 -8%
Deutsche Bank
38
Deutsche Bank
Germany
$29M -$17.4M -367,020 -39%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$27M +$5.02M +105,725 +24%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$26M -$3.11M -65,435 -11%
HAI
41
Hennessy Advisors Inc
California
$26M +$21.1M +444,200 +579%
Man Group
42
Man Group
United Kingdom
$24.8M +$13.1M +275,859 +124%
First Trust Advisors
43
First Trust Advisors
Illinois
$23.5M -$567K -11,936 -2%
PMG
44
Private Management Group
California
$23.2M -$511K -10,751 -2%
RRAM
45
River Road Asset Management
Kentucky
$22.9M -$38K -800 -0.2%
PAM
46
Panagora Asset Management
Massachusetts
$22.1M +$2.6M +54,616 +14%
Comerica Bank
47
Comerica Bank
Texas
$22M -$509K -10,716 -2%
CPC
48
Cookson Peirce & Co
Pennsylvania
$21.7M -$358K -7,540 -2%
MOACM
49
Mutual of America Capital Management
New York
$21.4M -$2.23M -46,850 -10%
Bank of America
50
Bank of America
North Carolina
$21.1M -$3.24M -68,239 -14%

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.