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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
Federated Hermes
51
Federated Hermes
Pennsylvania
$20.8M -$1.69M -35,662 -8%
N
52
Nuveen
North Carolina
$20.2M +$3.65M +76,782 +23%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$20M +$570K +12,000 +3%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$19.8M +$2.49M +52,400 +15%
Millennium Management
55
Millennium Management
New York
$19.3M -$32.5M -684,615 -64%
FIM
56
Foresters Investment Management
New York
$19M -$12.5M -263,400 -41%
SI
57
Scout Investments
Missouri
$18.6M +$17.7M +372,048 New
FQ
58
First Quadrant
California
$17.8M +$16.9M +356,228 New
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$17.2M +$2.88M +60,546 +21%
UBS Group
60
UBS Group
Switzerland
$17.1M -$1.52M -32,014 -9%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$15.8M +$13M +273,600 +636%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$15.5M +$4.41M +92,800 +43%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$15M +$3.71M +78,041 +35%
American Century Companies
64
American Century Companies
Missouri
$14.9M -$1.16M -24,397 -8%
Wells Fargo
65
Wells Fargo
California
$13.9M -$161K -3,382 -1%
Squarepoint
66
Squarepoint
New York
$13.8M +$3.29M +69,322 +34%
TA
67
Teachers Advisors
New York
$13.3M +$876K +18,427 +7%
TCIM
68
TIAA CREF Investment Management
New York
$13.3M -$859K -18,073 -6%
PI
69
Putnam Investments
Massachusetts
$13.1M +$62.1K +1,308 +0.5%
CTA
70
Carillon Tower Advisers
Florida
$12.3M +$11.7M +246,950 New
BCM
71
Brightline Capital Management
Florida
$12.2M -$7.36M -155,000 -39%
AIG
72
American International Group
New York
$12.2M +$842K +17,716 +8%
AAM
73
Advisors Asset Management
Colorado
$12.1M -$8.74M -183,977 -43%
HI
74
HBK Investments
Texas
$12M -$3.98M -83,691 -26%
AIM
75
Artemis Investment Management
United Kingdom
$11.8M -$258K -5,421 -2%

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.