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PBF Energy

293 hedge funds and large institutions have $3.17B invested in PBF Energy in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

88% more call options, than puts

Call options by funds: $61.2M | Put options by funds: $32.6M

5.13% less ownership

Funds ownership: 90.14%85.01% (-5.1%)

5% less capital invested

Capital invested by funds: $3.36B → $3.17B (-$184M)

8% less funds holding

Funds holding: 318293 (-25)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

30% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 71

Holders
293
Holders Change
-25
Holders Change %
-7.86%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
50
Increased
94
Reduced
120
Closed
71
Calls
$61.2M
Puts
$32.6M
Net Calls
+$28.6M
Net Calls Change
+$30M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$5.58M -$21.8M -729,400 -80%
CCM
77
Cobalt Capital Management
New Jersey
$5.51M +$5.25M +176,027 New
MSL
78
Mackay Shields LLC
New York
$5.46M +$2.26M +75,699 +77%
CS
79
Credit Suisse
Switzerland
$4.91M -$646K -21,645 -12%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$4.88M -$3.52K -118 -0.1%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$4.82M -$609K -20,398 -12%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$4.81M +$2.2M +73,871 +93%
EGM
83
Engineers Gate Manager
New York
$4.76M +$3.63M +121,745 +400%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$4.64M -$401K -13,451 -8%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.62M +$472K +15,815 +12%
SIM
86
Spark Investment Management
New York
$4.59M -$13.9M -464,900 -76%
Comerica Bank
87
Comerica Bank
Texas
$4.55M -$776K -25,994 -14%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$4.34M -$8.18M -273,934 -66%
RJA
89
Raymond James & Associates
Florida
$4.22M -$20K -670 -0.5%
EP
90
Elkfork Partners
Oregon
$3.79M -$3.35M -112,234 -48%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$3.71M -$330K -11,069 -9%
SSCM
92
Summit Street Capital Management
New York
$3.65M
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$3.46M -$115K -3,864 -3%
RA
94
RR Advisors
Texas
$3.29M +$3.13M +105,000 New
Two Sigma Investments
95
Two Sigma Investments
New York
$3.27M +$3.12M +104,577 New
MCM
96
Moore Capital Management
New York
$3.13M +$2.98M +100,000 New
GHCM
97
Glen Harbor Capital Management
California
$3.12M -$2.76M -92,428 -48%
SEC
98
Seven Eight Capital
New York
$3.11M -$167K -5,600 -5%
RCM
99
Riverhead Capital Management
Delaware
$2.79M -$2.47M -82,688 -48%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.74M -$410K -13,751 -14%

PBF Hedge Fund Activity: Q2 2019 in Review

293 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2019, worth a combined $3.17B — down 5.5% from $3.36B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of PBF and 50 opened new positions — a net loss of 21 holders — while 120 trimmed existing stakes and 94 added.

The largest buyer was Millennium Management, adding an estimated $35M. The largest seller was AQR Capital Management, cutting an estimated $86.6M.

  • 293 institutional investors held PBF Energy (PBF) as of Q2 2019, down from 318 in Q1 2019.
  • Funds reported $3.17B of PBF Energy stock for Q2 2019, down 5.5% quarter-over-quarter.
  • 50 funds opened new PBF Energy positions in Q2 2019 and 71 closed out, a net change of -21 holders.
  • The largest PBF Energy buyer in Q2 2019 was Millennium Management, an estimated $35M added.
  • The largest PBF Energy seller in Q2 2019 was AQR Capital Management, an estimated $86.6M sold.

Based on aggregated 13F filings for Q2 2019.