We are live on ! Find out more
PBF icon

PBF Energy

241 hedge funds and large institutions have $2.74B invested in PBF Energy in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 103 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 56

71% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $24M

68% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 34

11% more funds holding

Funds holding: 218241 (+23)

9% more capital invested

Capital invested by funds: $2.52B → $2.74B (+$221M)

8.27% more ownership

Funds ownership: 104.14%112.41% (+8.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
241
Holders Change
+23
Holders Change %
+10.55%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
57
Increased
103
Reduced
56
Closed
34
Calls
$40.9M
Puts
$24M
Net Calls
+$16.9M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
SGCA
51
Steel Grove Capital Advisors
Tennessee
$5.96M +$1.33M +62,021 +30%
USAA
52
United Services Automobile Association
Texas
$5.74M
Legal & General Group
53
Legal & General Group
United Kingdom
$5.63M +$953K +44,388 +21%
Credit Agricole
54
Credit Agricole
France
$5.49M +$2.71M +126,415 +105%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$5.06M -$773K -36,001 -14%
AIG
56
American International Group
New York
$5.03M +$4.79M +223,177 +7,717%
TCIM
57
TIAA CREF Investment Management
New York
$4.93M +$24.2K +1,128 +0.5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.88M +$157K +7,300 +3%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$4.87M -$413K -19,233 -8%
Invesco
60
Invesco
Georgia
$4.74M +$366K +17,048 +9%
NFA
61
Nationwide Fund Advisors
Ohio
$4.68M +$3.48M +162,344 +339%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$4.6M +$379K +17,665 +9%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$4.51M +$2.79M +130,042 +179%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.49M -$458K -21,332 -10%
NIM
65
NXG Investment Management
Texas
$4.45M +$4.29M +200,000 New
Boston Partners
66
Boston Partners
Massachusetts
$4.29M +$47.7K +2,222 +1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.26M +$1.84M +85,737 +81%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$4.21M -$38.4K -1,788 -0.9%
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.05M +$92.3K +4,300 +2%
Citigroup
70
Citigroup
New York
$3.89M +$863K +40,208 +30%
Allianz Asset Management
71
Allianz Asset Management
Germany
$3.82M -$479K -22,332 -11%
AIM
72
Advantage Investment Management
Iowa
$3.66M +$123K +5,716 +4%
SCA
73
Secor Capital Advisors
New York
$3.63M +$3.51M +163,316 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.59M +$3.39M +157,867 +4,638%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.15M +$3.04M +141,406 New

PBF Hedge Fund Activity: Q2 2017 in Review

241 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2017, worth a combined $2.74B — up 8.8% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PBF positions and 34 closed out — a net gain of 23 holders — while 103 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $94.8M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $19.4M sold.

  • 241 institutional investors held PBF Energy (PBF) as of Q2 2017, up from 218 in Q1 2017.
  • Funds reported $2.74B of PBF Energy stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 57 funds opened new PBF Energy positions in Q2 2017 and 34 closed out, a net change of +23 holders.
  • The largest PBF Energy buyer in Q2 2017 was BlackRock, an estimated $94.8M added.
  • The largest PBF Energy seller in Q2 2017 was Point72 Asset Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2017.