We are live on ! Find out more
PBF icon

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
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$10.2M +$9.71M +325,300 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$10M -$2.83M -94,700 -23%
Wells Fargo
53
Wells Fargo
California
$9.78M -$4.63M -155,094 -33%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$9.28M +$49.4K +1,656 +0.6%
PPA
55
Parametric Portfolio Associates
Washington
$9.13M -$7.12M -238,533 -45%
HAI
56
Hennessy Advisors Inc
California
$9.1M -$880K -29,500 -9%
Allianz Asset Management
57
Allianz Asset Management
Germany
$8.83M -$17.1M -573,004 -67%
Bank of America
58
Bank of America
North Carolina
$8.82M -$6.24M -209,138 -43%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$8.45M -$177K -5,947 -2%
Deutsche Bank
60
Deutsche Bank
Germany
$8.4M -$22.2M -743,926 -73%
Citigroup
61
Citigroup
New York
$8.15M -$1.74M -58,303 -18%
KCM
62
Kennedy Capital Management
Missouri
$7.83M +$7.46M +250,000 New
ABC
63
Anchor Bolt Capital
Illinois
$7.5M +$7.16M +239,764 New
AIG
64
American International Group
New York
$7.33M -$146K -4,894 -2%
First Trust Advisors
65
First Trust Advisors
Illinois
$7.22M -$2.83M -94,730 -29%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$6.86M -$1.97M -66,008 -23%
CBOA
67
Commonwealth Bank of Australia
Australia
$6.78M -$256K -8,571 -4%
UBS Group
68
UBS Group
Switzerland
$6.78M +$4.09M +137,207 +173%
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.63M +$128K +4,300 +2%
SCM
70
Snow Capital Management
Pennsylvania
$6.59M -$2.98M -99,724 -32%
PCM
71
Portolan Capital Management
Massachusetts
$6.28M +$5.99M +200,736 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.23M +$68.4K +2,293 +1%
AllianceBernstein
73
AllianceBernstein
Tennessee
$6.17M -$59.7K -2,000 -1%
UBS AM
74
UBS AM
Illinois
$6.16M +$556K +18,621 +10%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.1M +$2.98K +100 +0.1%

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.