We are live on ! Find out more
PBF icon

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
SCM
126
Sterling Capital Management
North Carolina
$4.78M +$333 +7 +0%
Group One Trading
127
Group One Trading
Illinois
$4.77M +$834K +17,556 +22%
CAM
128
ClariVest Asset Management
California
$4.59M -$1.52M -32,034 -26%
CGM
129
Capital Growth Management
Massachusetts
$4.49M -$41.8M -880,000 -91%
VCM
130
Virtue Capital Management
Tennessee
$4.35M +$2.49M +52,344 +151%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$4.32M +$2.19M +46,115 +114%
ASRS
132
Arizona State Retirement System
Arizona
$4.25M +$341K +7,178 +9%
FCM
133
Flinton Capital Management
Pennsylvania
$4.22M +$715K +15,056 +22%
CS
134
Comerica Securities
Michigan
$4.22M -$7.98K -168 -0.2%
AIL
135
AGF Investments LLC
Ontario, Canada
$4.07M +$1.68M +35,409 +77%
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$4.03M +$742K +15,617 +24%
SG Americas Securities
137
SG Americas Securities
New York
$3.91M +$2.62M +55,059 +236%
GT
138
Glenmede Trust
Pennsylvania
$3.81M
TPSF
139
Texas Permanent School Fund
Texas
$3.76M +$141K +2,974 +4%
MIM
140
MetLife Investment Management
New Jersey
$3.66M +$135K +2,837 +4%
DWA
141
Dorsey Wright & Associates
California
$3.59M +$2.72M +57,331 +391%
Walleye Trading
142
Walleye Trading
New York
$3.58M +$740K +15,578 +28%
SFI
143
Susquehanna Fundamental Investments
Pennsylvania
$3.51M +$846K +17,815 +34%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$3.5M +$3.33M +70,180 New
DP
145
DSAM Partners
United Kingdom
$3.49M +$3.33M +70,000 New
CEP
146
Chicago Equity Partners
Illinois
$3.38M -$1.55M -32,570 -32%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$3.38M -$242K -5,084 -7%
IA
148
IndexIQ Advisors
New York
$3.35M +$120K +2,534 +4%
ERSOT
149
Employees Retirement System of Texas
Texas
$3.34M -$1.09M -23,000 -26%
SAM
150
Sawgrass Asset Management
Florida
$3.3M -$450K -9,475 -13%

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.