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PBF Energy

215 hedge funds and large institutions have $520M invested in PBF Energy in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $2.66M

4.75% less ownership

Funds ownership: 80.87%76.12% (-4.8%)

8% less funds holding

Funds holding: 233215 (-18)

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 83

38% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 48

48% less capital invested

Capital invested by funds: $992M → $520M (-$472M)

Holders
215
Holders Change
-18
Holders Change %
-7.73%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
66
Reduced
83
Closed
48
Calls
$3.42M
Puts
$2.66M
Net Calls
+$760K
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.06M +$3.85M +464,238 +109%
N
27
Nuveen
North Carolina
$4.85M -$1.2M -144,368 -14%
Goldman Sachs
28
Goldman Sachs
New York
$4.62M -$4.58M -551,967 -40%
MOACM
29
Mutual of America Capital Management
New York
$4.15M -$843K -101,601 -12%
PP
30
Prudential plc
United Kingdom
$4.05M +$1.46M +175,450 +33%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$3.53M +$169K +20,422 +3%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.12M -$325K -39,210 -7%
Ameriprise
33
Ameriprise
Minnesota
$3M +$1.32M +158,840 +43%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.88M +$1.8M +216,459 +75%
CS
35
Credit Suisse
Switzerland
$2.59M +$1.05M +126,539 +39%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.54M -$11.8M -1,425,603 -77%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.31M +$264K +31,859 +9%
Wells Fargo
38
Wells Fargo
California
$2.17M -$3.61M -435,664 -53%
PPA
39
Parametric Portfolio Associates
Washington
$2.1M -$29K -3,494 -0.9%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$1.75M +$1.93M +232,536 +308%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.71M -$433K -52,210 -15%
Bank of America
42
Bank of America
North Carolina
$1.65M -$7.24M -872,342 -75%
KCM
43
Kennedy Capital Management
Missouri
$1.55M -$116K -13,940 -5%
UBS Group
44
UBS Group
Switzerland
$1.54M +$91.8K +11,065 +4%
WAM
45
Wolverine Asset Management
Illinois
$1.53M +$2.22M +268,251 New
MWNA
46
Marshall Wace North America
New York
$1.52M +$2.21M +266,460 New
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$1.4M +$371K +44,738 +22%
Prudential Financial
48
Prudential Financial
New Jersey
$1.32M -$1.69M -204,218 -47%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.32M +$32.3K +3,900 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.3M +$76.5K +9,218 +4%

PBF Hedge Fund Activity: Q3 2020 in Review

215 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2020, worth a combined $520M — down 48% from $992M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of PBF and 30 opened new positions — a net loss of 18 holders — while 83 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $39.2M. The largest seller was First Trust Advisors, cutting an estimated $21.3M.

  • 215 institutional investors held PBF Energy (PBF) as of Q3 2020, down from 233 in Q2 2020.
  • Funds reported $520M of PBF Energy stock for Q3 2020, down 48% quarter-over-quarter.
  • 30 funds opened new PBF Energy positions in Q3 2020 and 48 closed out, a net change of -18 holders.
  • The largest PBF Energy buyer in Q3 2020 was BlackRock, an estimated $39.2M added.
  • The largest PBF Energy seller in Q3 2020 was First Trust Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2020.