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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$7.42M +$1.64M +34,571 +30%
GHCM
102
Glen Harbor Capital Management
California
$7.39M +$1.25M +26,348 +22%
CBOA
103
Commonwealth Bank of Australia
Australia
$7.15M +$2.47M +52,000 +57%
RJA
104
Raymond James & Associates
Florida
$7.1M +$1.93M +40,695 +40%
TI
105
Trexquant Investment
Connecticut
$7.07M +$1.49M +31,389 +28%
KC
106
Kepos Capital
New York
$6.97M +$996K +20,958 +18%
MAM
107
Martingale Asset Management
Massachusetts
$6.73M +$1.12M +23,622 +21%
RCM
108
Riverhead Capital Management
Delaware
$6.59M +$1.12M +23,500 +22%
OAM
109
Oxford Asset Management
United Kingdom
$6.46M +$3.52M +74,183 +137%
OTPPB
110
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.46M +$637K +13,400 +12%
DZ Bank
111
DZ Bank
Germany
$6.39M +$1.24M +26,089 +26%
WC
112
Wexford Capital
Florida
$6.38M -$30.7M -646,257 -83%
CS
113
Credit Suisse
Switzerland
$6.24M +$903K +19,008 +18%
RA
114
Royce & Associates
New York
$6.05M -$356K -7,500 -6%
MSE
115
MUFG Securities EMEA
United Kingdom
$5.94M
MCIM
116
Meadow Creek Investment Management
Georgia
$5.81M +$984K +20,702 +22%
Barclays
117
Barclays
United Kingdom
$5.78M -$974K -20,502 -15%
N
118
Natixis
France
$5.76M -$10.6M -223,909 -66%
Hotchkis & Wiley Capital Management
119
Hotchkis & Wiley Capital Management
California
$5.71M -$17.4M -365,270 -76%
Canada Life
120
Canada Life
Manitoba, Canada
$5.68M +$776K +16,330 +17%
USAA
121
United Services Automobile Association
Texas
$5.64M -$453K -9,525 -8%
VIA
122
Vident Investment Advisory
Georgia
$5.52M +$75.5K +1,588 +1%
BF
123
BOK Financial
Oklahoma
$5.49M +$20.8K +438 +0.4%
OAC
124
OMERS Administration Corp
Ontario, Canada
$5M +$1.07M +22,600 +29%
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$4.78M +$1.96M +41,304 +76%

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.