PBF Energy
318 hedge funds and large institutions have $3.36B invested in PBF Energy in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 145 reducing their positions, and 53 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 321 → 318 (-3)
2% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 53
5% less call options, than puts
Call options by funds: $26.5M | Put options by funds: $27.9M
5.21% less ownership
Funds ownership: 95.35% → 90.14% (-5.2%)
9% less capital invested
Capital invested by funds: $3.7B → $3.36B (-$345M)
40% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$44.3M |
| 2 |
Millennium Management
New York
|
+$35.1M |
| 3 |
JP Morgan Chase
New York
|
+$24.9M |
| 4 |
SCM
SIR Capital Management
New York
|
+$19.6M |
| 5 |
Bank of New York Mellon
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$49.2M |
| 2 |
Goldman Sachs
New York
|
-$33.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23M |
PBF Hedge Fund Activity: Q1 2019 in Review
318 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q1 2019, worth a combined $3.36B — down 9.3% from $3.7B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of PBF and 52 opened new positions — a net loss of 1 holder — while 145 trimmed existing stakes and 87 added.
The largest buyer was Bank of Montreal, adding an estimated $44.3M. The largest seller was Vanguard Group, cutting an estimated $49.2M.
- 318 institutional investors held PBF Energy (PBF) as of Q1 2019, down from 321 in Q4 2018.
- Funds reported $3.36B of PBF Energy stock for Q1 2019, down 9.3% quarter-over-quarter.
- 52 funds opened new PBF Energy positions in Q1 2019 and 53 closed out, a net change of -1 holder.
- The largest PBF Energy buyer in Q1 2019 was Bank of Montreal, an estimated $44.3M added.
- The largest PBF Energy seller in Q1 2019 was Vanguard Group, an estimated $49.2M sold.
Based on aggregated 13F filings for Q1 2019.