We are live on ! Find out more
PBF icon

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
ASRS
101
Arizona State Retirement System
Arizona
$2.72M +$27.7K +927 +1%
CSS
102
Cubist Systematic Strategies
Connecticut
$2.6M +$1.98M +66,418 +398%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$2.57M -$317K -10,627 -11%
TPSF
104
Texas Permanent School Fund
Texas
$2.55M -$1.04K -35 -0%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$2.54M -$346K -11,600 -13%
Pacer Advisors
106
Pacer Advisors
Pennsylvania
$2.45M +$1.59M +53,232 +212%
MCIM
107
Meadow Creek Investment Management
Georgia
$2.45M -$2.17M -72,622 -48%
Canada Life
108
Canada Life
Manitoba, Canada
$2.38M -$2.04M -68,312 -47%
RA
109
Royce & Associates
New York
$2.29M -$65.2K -2,183 -3%
AAMU
110
Amundi Asset Management US
Massachusetts
$2.26M -$7.92M -265,216 -79%
MIM
111
MetLife Investment Management
New Jersey
$2.22M -$61.1K -2,048 -3%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$2.13M -$2.38M -79,740 -54%
MWNA
113
Marshall Wace North America
New York
$2.1M +$1.99M +66,664 +13,333%
MSA
114
Mason Street Advisors
Wisconsin
$2M +$4.51K +151 +0.2%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$1.97M +$410K +13,729 +28%
OAM
116
Oxford Asset Management
United Kingdom
$1.92M +$1.83M +61,284 New
Macquarie Group
117
Macquarie Group
Australia
$1.91M -$458K -15,360 -20%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$1.91M +$59.2K +1,983 +3%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$1.89M +$943K +31,600 +109%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$1.84M -$2.09K -70 -0.1%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.79M -$1.59M -53,190 -48%
FCM
122
Flinton Capital Management
Pennsylvania
$1.78M -$1.58M -52,816 -48%
GC
123
Guggenheim Capital
Illinois
$1.69M -$1.05M -35,048 -39%
LM
124
Luminus Management
Texas
$1.64M +$1.56M +52,376 New
Wellington Management Group
125
Wellington Management Group
Massachusetts
$1.64M -$2.35M -78,631 -60%

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.