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PBF Energy
PBF

233 hedge funds and large institutions have $992M invested in PBF Energy in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $6.66M

50% more capital invested

Capital invested by funds: $659M → $992M (+$332M)

3.14% more ownership

Funds ownership: 77.74% → 80.87% (+3.1%)

12% less funds holding

Funds holding: 266 → 233 (-33)

14% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 90

49% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 65

Holders
233
Holders Change
-33
Holders Change %
-12.41%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
77
Reduced
90
Closed
65
Calls
$12.1M
Puts
$6.66M
Net Calls
+$5.46M
Net Calls Change
-$1.85M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27.7M
2
First Trust Advisors
First Trust Advisors
Illinois
+$24.1M
3
State Street
State Street
Massachusetts
+$22.4M
4
ACA
Anchor Capital Advisors
Massachusetts
+$19.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$22M
2
AL
AJO LP
Pennsylvania
-$11.3M
3
Millennium Management
Millennium Management
New York
-$10.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$8.51M +$2.75M +275,132 +49%
Wells Fargo
27
Wells Fargo
California
$8.36M +$4.42M +442,190 +118%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$7.63M +$4.6M +460,323 +162%
Millennium Management
29
Millennium Management
New York
$6.4M -$10.4M -1,038,160 -62%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$6.14M +$5.99M +599,196 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$6.02M +$3.18M +317,788 +118%
PP
32
Prudential plc
United Kingdom
$5.49M -$2.39M -238,850 -31%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.74M +$1.27M +127,000 +38%
Prudential Financial
34
Prudential Financial
New Jersey
$4.47M -$2.06M -206,388 -32%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$4.35M -$1.86M -186,167 -30%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.35M +$1.1M +109,946 +35%
AllianceBernstein
37
AllianceBernstein
Tennessee
$4.24M +$852K +85,271 +26%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3.83M +$2.42M +242,470 +184%
PPA
39
Parametric Portfolio Associates
Washington
$3.81M -$240K -24,052 -6%
Ameriprise
40
Ameriprise
Minnesota
$3.77M +$51K +5,100 +1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.62M +$707K +70,729 +25%
CS
42
Credit Suisse
Switzerland
$3.36M +$400K +40,049 +14%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.96M -$977K -97,746 -25%
KCM
44
Kennedy Capital Management
Missouri
$2.94M +$32.2K +3,219 +1%
CA
45
CastleArk Alternatives
Illinois
$2.73M +$2.59M +259,535 +3,751%
UBS Group
46
UBS Group
Switzerland
$2.66M -$2.4M -240,315 -48%
AIG
47
American International Group
New York
$2.54M +$493K +49,342 +25%
RJA
48
Raymond James & Associates
Florida
$2.53M +$952K +95,201 +63%
MSL
49
Mackay Shields LLC
New York
$2.51M +$358K +35,783 +17%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$2.38M -$159K -15,909 -6%
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PBF Hedge Fund Activity: Q2 2020 in Review

233 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2020, worth a combined $992M — up 50% from $659M a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of PBF and 33 opened new positions — a net loss of 32 holders — while 90 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $27.7M. The largest seller was JP Morgan Chase, cutting an estimated $22M.

  • 233 institutional investors held PBF Energy (PBF) as of Q2 2020, down from 266 in Q1 2020.
  • Funds reported $992M of PBF Energy stock for Q2 2020, up 50% quarter-over-quarter.
  • 33 funds opened new PBF Energy positions in Q2 2020 and 65 closed out, a net change of -32 holders.
  • The largest PBF Energy buyer in Q2 2020 was BlackRock, an estimated $27.7M added.
  • The largest PBF Energy seller in Q2 2020 was JP Morgan Chase, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2020.