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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
RRAM
26
River Road Asset Management
Kentucky
$22.9M +$4.34M +145,447 +25%
PMG
27
Private Management Group
California
$22.2M +$6.66M +223,130 +46%
SI
28
Scout Investments
Missouri
$22.2M +$8.27M +277,090 +64%
Citadel Advisors
29
Citadel Advisors
Florida
$22.1M +$19.8M +664,344 +1,572%
Ameriprise
30
Ameriprise
Minnesota
$21.8M -$1.84M -61,544 -8%
PC
31
PointState Capital
New York
$20.9M +$19.9M +667,400 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$18.9M +$7M +234,412 +63%
FIM
33
Foresters Investment Management
New York
$18.1M +$5.11M +171,100 +42%
SCM
34
SIR Capital Management
New York
$17.8M -$402K -13,457 -2%
Principal Financial Group
35
Principal Financial Group
Iowa
$16.7M +$3.1K +104 +0%
ECA
36
Encompass Capital Advisors
New York
$16.3M +$15.5M +520,000 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$16M -$556K -18,622 -4%
Marshall Wace
38
Marshall Wace
United Kingdom
$15.6M +$14.1M +470,901 +1,660%
CTA
39
Carillon Tower Advisers
Florida
$15.2M +$5.85M +196,000 +67%
Barclays
40
Barclays
United Kingdom
$15.2M +$10.1M +337,190 +230%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$14.6M +$12.2M +409,610 +731%
MOACM
42
Mutual of America Capital Management
New York
$14M -$153K -5,136 -1%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$13.1M +$4.84M +162,051 +63%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$12.9M +$33.8K +1,132 +0.3%
CGM
45
Capital Growth Management
Massachusetts
$12.2M +$3.58M +120,000 +44%
Morgan Stanley
46
Morgan Stanley
New York
$12.2M +$5.07M +169,911 +78%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$11.8M +$42K +1,407 +0.4%
Legal & General Group
48
Legal & General Group
United Kingdom
$11.1M +$3.61M +121,081 +52%
WRF
49
Waddell & Reed Financial
Kansas
$10.5M -$287K -9,616 -3%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$10.5M +$3.25M +108,853 +48%

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.