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PBF Energy
PBF

233 hedge funds and large institutions have $992M invested in PBF Energy in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $6.66M

50% more capital invested

Capital invested by funds: $659M → $992M (+$332M)

3.14% more ownership

Funds ownership: 77.74% → 80.87% (+3.1%)

12% less funds holding

Funds holding: 266 → 233 (-33)

14% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 90

49% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 65

Holders
233
Holders Change
-33
Holders Change %
-12.41%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
77
Reduced
90
Closed
65
Calls
$12.1M
Puts
$6.66M
Net Calls
+$5.46M
Net Calls Change
-$1.85M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27.7M
2
First Trust Advisors
First Trust Advisors
Illinois
+$24.1M
3
State Street
State Street
Massachusetts
+$22.4M
4
ACA
Anchor Capital Advisors
Massachusetts
+$19.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$22M
2
AL
AJO LP
Pennsylvania
-$11.3M
3
Millennium Management
Millennium Management
New York
-$10.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$772K -$43.6K -4,357 -5%
Citigroup
102
Citigroup
New York
$715K -$92.4K -9,243 -12%
Simplex Trading
103
Simplex Trading
Illinois
$685K +$61.6K +6,163 +10%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$651K -$8.5K -850 -1%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$639K -$508K -50,857 -45%
PCM
106
Prelude Capital Management
New York
$639K -$207K -20,696 -25%
PI
107
PEAK6 Investments
Illinois
$637K -$846K -84,647 -58%
MA
108
Mutual Advisors
Nebraska
$627K – – –
Canada Life
109
Canada Life
Manitoba, Canada
$619K -$57.2K -5,722 -9%
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$607K – – –
FQ
111
First Quadrant
California
$589K -$109K -10,925 -16%
N
112
Natixis
France
$584K +$570K +56,986 New
MSA
113
Mason Street Advisors
Wisconsin
$572K +$17.1K +1,708 +3%
Macquarie Group
114
Macquarie Group
Australia
$550K – – –
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$544K -$946K -94,611 -64%
Deutsche Bank
116
Deutsche Bank
Germany
$540K +$317K +31,666 +151%
ESCM
117
Echo Street Capital Management
New York
$513K +$500K +50,060 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$493K +$205K +20,550 +75%
GT
119
Glenmede Trust
Pennsylvania
$485K +$463K +46,300 +4,123%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$483K -$1.02M -101,701 -68%
BC
121
Brookfield Corp
Ontario, Canada
$480K +$468K +46,834 New
Victory Capital Management
122
Victory Capital Management
Texas
$475K -$2.19M -219,419 -83%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$456K -$617K -61,702 -58%
DA
124
Denali Advisors
California
$443K – – –
SCA
125
Salient Capital Advisors
Texas
$411K +$286K +28,658 +250%
3 4
5
6 7

PBF Hedge Fund Activity: Q2 2020 in Review

233 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2020, worth a combined $992M — up 50% from $659M a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of PBF and 33 opened new positions — a net loss of 32 holders — while 90 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $27.7M. The largest seller was JP Morgan Chase, cutting an estimated $22M.

  • 233 institutional investors held PBF Energy (PBF) as of Q2 2020, down from 266 in Q1 2020.
  • Funds reported $992M of PBF Energy stock for Q2 2020, up 50% quarter-over-quarter.
  • 33 funds opened new PBF Energy positions in Q2 2020 and 65 closed out, a net change of -32 holders.
  • The largest PBF Energy buyer in Q2 2020 was BlackRock, an estimated $27.7M added.
  • The largest PBF Energy seller in Q2 2020 was JP Morgan Chase, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2020.