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PBF Energy

241 hedge funds and large institutions have $2.74B invested in PBF Energy in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 103 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 56

71% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $24M

68% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 34

11% more funds holding

Funds holding: 218241 (+23)

9% more capital invested

Capital invested by funds: $2.52B → $2.74B (+$221M)

8.27% more ownership

Funds ownership: 104.14%112.41% (+8.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
241
Holders Change
+23
Holders Change %
+10.55%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
57
Increased
103
Reduced
56
Closed
34
Calls
$40.9M
Puts
$24M
Net Calls
+$16.9M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$746K -$652K -30,366 -48%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$745K
NBC
128
Neuberger Berman Canada
Ontario, Canada
$739K +$304K +14,184 +75%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$729K +$97.5K +4,543 +16%
RC
130
Roundview Capital
New Jersey
$728K -$437K -20,350 -38%
AIP
131
Ameritas Investment Partners
Nebraska
$715K +$689K +32,100 New
IA
132
Icon Advisers
Colorado
$695K
WI
133
WBI Investments
New Jersey
$652K +$629K +29,296 New
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$637K +$614K +28,600 New
BF
135
BOK Financial
Oklahoma
$636K +$613K +28,556 New
ONB
136
Old National Bancorp
Indiana
$619K +$597K +27,799 New
BCM
137
BlueCrest Capital Management
Jersey
$618K +$596K +27,764 New
CCI
138
Credit Capital Investments
New Jersey
$602K
PP
139
Paloma Partners
Connecticut
$596K -$1.57M -73,199 -73%
SRCM
140
Swift Run Capital Management
Virginia
$596K -$552K -25,724 -49%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$577K -$98.5K -4,590 -15%
CCM
142
Cadence Capital Management
Massachusetts
$576K +$129K +6,025 +30%
BTS
143
BB&T Securities
Virginia
$570K -$28.5K -1,326 -5%
P
144
Pitcairn
Pennsylvania
$564K +$149K +6,934 +38%
AG
145
Aperio Group
California
$537K +$140K +6,514 +37%
SG Americas Securities
146
SG Americas Securities
New York
$530K +$511K +23,793 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$527K -$258 -12 -0.1%
CEP
148
Chicago Equity Partners
Illinois
$520K +$501K +23,340 New
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$493K -$5.39M -251,200 -92%
AQR Capital Management
150
AQR Capital Management
Connecticut
$492K -$189K -8,827 -29%

PBF Hedge Fund Activity: Q2 2017 in Review

241 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2017, worth a combined $2.74B — up 8.8% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PBF positions and 34 closed out — a net gain of 23 holders — while 103 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $94.8M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $19.4M sold.

  • 241 institutional investors held PBF Energy (PBF) as of Q2 2017, up from 218 in Q1 2017.
  • Funds reported $2.74B of PBF Energy stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 57 funds opened new PBF Energy positions in Q2 2017 and 34 closed out, a net change of +23 holders.
  • The largest PBF Energy buyer in Q2 2017 was BlackRock, an estimated $94.8M added.
  • The largest PBF Energy seller in Q2 2017 was Point72 Asset Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2017.