PBF Energy
300 hedge funds and large institutions have $3.05B invested in PBF Energy in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 31 closing their positions.
132% more call options, than puts
Call options by funds: $57.3M | Put options by funds: $24.7M
58% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 31
15% more capital invested
Capital invested by funds: $2.64B → $3.05B (+$406M)
4% more funds holding
Funds holding: 289 → 300 (+11)
0.01% more ownership
Funds ownership: 81.13% → 81.14% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$40.6M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$33.8M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$21.2M |
| 4 |
Renaissance Technologies
New York
|
+$16.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.9M |
| 2 |
Bank of New York Mellon
New York
|
-$17.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$13M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$11.5M |
| 5 |
JP Morgan Chase
New York
|
-$11.4M |
PBF Hedge Fund Activity: Q4 2019 in Review
300 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q4 2019, worth a combined $3.05B — up 15% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new PBF positions and 31 closed out — a net gain of 18 holders — while 97 added to existing stakes and 114 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $40.6M. The largest seller was AQR Capital Management, cutting an estimated $21.9M.
- 300 institutional investors held PBF Energy (PBF) as of Q4 2019, up from 289 in Q3 2019.
- Funds reported $3.05B of PBF Energy stock for Q4 2019, up 15% quarter-over-quarter.
- 49 funds opened new PBF Energy positions in Q4 2019 and 31 closed out, a net change of +18 holders.
- The largest PBF Energy buyer in Q4 2019 was Citadel Advisors, an estimated $40.6M added.
- The largest PBF Energy seller in Q4 2019 was AQR Capital Management, an estimated $21.9M sold.
Based on aggregated 13F filings for Q4 2019.