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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
RJA
76
Raymond James & Associates
Florida
$3.05M +$39.6K +1,847 +1%
TA
77
Teachers Advisors
New York
$3.01M -$266K -12,395 -8%
UBS AM
78
UBS AM
Illinois
$2.93M +$331K +15,401 +13%
HighTower Advisors
79
HighTower Advisors
Illinois
$2.89M +$2.37M +110,175 +558%
CS
80
Comerica Securities
Michigan
$2.81M +$238K +11,086 +10%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$2.67M -$892K -41,546 -26%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$2.63M +$2.54M +118,104 New
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$2.62M +$171K +7,981 +7%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$2.59M -$59.7K -2,780 -2%
CIP
85
Convergence Investment Partners
Florida
$2.53M -$311K -14,498 -11%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$2.46M +$616K +28,714 +35%
ANTB
87
AMG National Trust Bank
Colorado
$2.38M +$115K +5,352 +5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.31M +$39.9K +1,860 +2%
VIA
89
Vident Investment Advisory
Georgia
$2.31M +$39.5K +1,838 +2%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M +$2.15M +100,111 +3,210%
CBOA
91
Commonwealth Bank of Australia
Australia
$2.28M +$2.16M +100,800 +6,300%
QIM
92
Quantitative Investment Management
Virginia
$2.14M +$2.07M +96,200 New
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$1.98M +$1.04M +48,251 +119%
Barclays
94
Barclays
United Kingdom
$1.89M +$1.04M +48,531 +134%
HIMCH
95
Hartford Investment Management Co (HIMCO)
Connecticut
$1.83M -$30.1K -1,400 -2%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$1.82M -$4.33M -201,622 -71%
TPSF
97
Texas Permanent School Fund
Texas
$1.78M +$1.72M +80,084 New
Canada Life
98
Canada Life
Manitoba, Canada
$1.67M +$1.01M +47,041 +167%
PC
99
Precocity Capital
Connecticut
$1.67M +$1.61M +75,000 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.64M -$1.11M -51,804 -41%

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.