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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
DA
76
Denali Advisors
California
$11.7M +$1.43M +30,200 +15%
WRF
77
Waddell & Reed Financial
Kansas
$11.6M -$585K -12,321 -5%
Legal & General Group
78
Legal & General Group
United Kingdom
$11.1M -$526K -11,070 -5%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$11M -$3.16M -66,454 -23%
Renaissance Technologies
80
Renaissance Technologies
New York
$10.7M -$19.3M -405,900 -65%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$10.2M +$7.83M +164,821 +418%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$9.96M +$383K +8,071 +4%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.9M +$944K +19,872 +11%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$9.86M +$316K +6,654 +3%
Two Sigma Investments
85
Two Sigma Investments
New York
$9.52M -$8.13M -171,151 -47%
Axa
86
Axa
France
$9.48M -$3.17M -66,700 -26%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$9.43M +$2.89M +60,878 +48%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$9.42M -$95.7K -2,014 -1%
Swiss National Bank
89
Swiss National Bank
Switzerland
$9.28M +$143K +3,000 +2%
DCM
90
Discovery Capital Management
Connecticut
$9.19M +$8.75M +184,100 New
NAP
91
New Amsterdam Partners
New York
$9.18M -$1.2M -25,359 -12%
EP
92
Elkfork Partners
Oregon
$8.97M +$1.52M +31,994 +22%
AIM
93
Assured Investment Management
New York
$8.96M +$2.92M +61,490 +52%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$8.79M +$2.47M +51,936 +42%
Citadel Advisors
95
Citadel Advisors
Florida
$8.73M -$34.7M -729,887 -81%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$8.73M +$2.07M +43,477 +33%
Lazard Asset Management
97
Lazard Asset Management
New York
$8.38M +$2.07M +43,549 +35%
GC
98
Guggenheim Capital
Illinois
$8.27M -$1.68M -35,375 -18%
UBS AM
99
UBS AM
Illinois
$7.98M -$151K -3,180 -2%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$7.73M +$454K +9,554 +7%

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.