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PBF Energy
PBF

233 hedge funds and large institutions have $992M invested in PBF Energy in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $6.66M

50% more capital invested

Capital invested by funds: $659M → $992M (+$332M)

3.14% more ownership

Funds ownership: 77.74% → 80.87% (+3.1%)

12% less funds holding

Funds holding: 266 → 233 (-33)

14% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 90

49% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 65

Holders
233
Holders Change
-33
Holders Change %
-12.41%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
77
Reduced
90
Closed
65
Calls
$12.1M
Puts
$6.66M
Net Calls
+$5.46M
Net Calls Change
-$1.85M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27.7M
2
First Trust Advisors
First Trust Advisors
Illinois
+$24.1M
3
State Street
State Street
Massachusetts
+$22.4M
4
ACA
Anchor Capital Advisors
Massachusetts
+$19.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$22M
2
AL
AJO LP
Pennsylvania
-$11.3M
3
Millennium Management
Millennium Management
New York
-$10.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.33M +$65K +6,500 +3%
NIM
52
NXG Investment Management
Texas
$2.29M +$2.24M +223,812 New
Barclays
53
Barclays
United Kingdom
$2.28M +$450K +45,058 +25%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.25M -$471K -47,077 -18%
BCM
55
Bridgeway Capital Management
Texas
$2.22M +$2.17M +217,000 New
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$2.06M +$766K +76,677 +62%
SG Americas Securities
57
SG Americas Securities
New York
$1.99M +$1.47M +146,959 +308%
CM
58
Castleark Management
Illinois
$1.86M +$1.78M +178,300 +5,379%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M +$468K +46,794 +32%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$1.75M -$273K -27,300 -14%
AG
61
Aperio Group
California
$1.74M -$1.54M -153,789 -47%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$453K -45,291 -21%
SCM
63
Solas Capital Management
Connecticut
$1.66M – – –
Group One Trading
64
Group One Trading
Illinois
$1.53M +$561K +56,145 +60%
SCM
65
Snow Capital Management
Pennsylvania
$1.52M -$700 -70 -0%
SSCM
66
Summit Street Capital Management
New York
$1.51M – – –
AL
67
AJO LP
Pennsylvania
$1.45M -$11.3M -1,128,853 -89%
Osaic Holdings
68
Osaic Holdings
Arizona
$1.45M +$1.24M +124,279 +725%
UBS AM
69
UBS AM
Illinois
$1.45M -$349K -34,956 -20%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$1.44M -$73.7K -7,370 -5%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.43M -$97.7K -9,771 -7%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.4M -$98.2K -9,828 -7%
SEI Investments
73
SEI Investments
Pennsylvania
$1.4M +$1.12M +112,386 +477%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$1.36M +$4.32K +432 +0.3%
EGM
75
Engineers Gate Manager
New York
$1.31M +$764K +76,382 +147%
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PBF Hedge Fund Activity: Q2 2020 in Review

233 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2020, worth a combined $992M — up 50% from $659M a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of PBF and 33 opened new positions — a net loss of 32 holders — while 90 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $27.7M. The largest seller was JP Morgan Chase, cutting an estimated $22M.

  • 233 institutional investors held PBF Energy (PBF) as of Q2 2020, down from 266 in Q1 2020.
  • Funds reported $992M of PBF Energy stock for Q2 2020, up 50% quarter-over-quarter.
  • 33 funds opened new PBF Energy positions in Q2 2020 and 65 closed out, a net change of -32 holders.
  • The largest PBF Energy buyer in Q2 2020 was BlackRock, an estimated $27.7M added.
  • The largest PBF Energy seller in Q2 2020 was JP Morgan Chase, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2020.