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PBF Energy
PBF

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: 218 → 241 (+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: 4 → 4 (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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$94.8M
2
State Street
State Street
Massachusetts
+$34.6M
3
O
OppenheimerFunds
New York
+$24.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$20.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.1M
3
LM
Luminus Management
Texas
-$15.2M
4
SCI
SkyBridge Capital II
New York
-$14.7M
5
Millennium Management
Millennium Management
New York
-$9.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
151
Trexquant Investment
Connecticut
$492K +$474K +22,100 New
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$482K – – –
Massachusetts Financial Services
153
Massachusetts Financial Services
Massachusetts
$477K -$107K -5,007 -19%
AB
154
Amalgamated Bank
New York
$471K +$125K +5,821 +38%
CAM
155
Capstone Asset Management
Texas
$471K +$454K +21,166 New
Brown Advisory
156
Brown Advisory
Maryland
$458K +$441K +20,555 New
URS
157
Utah Retirement Systems
Utah
$447K +$4.29K +200 +1%
AG
158
Advisor Group
Arizona
$445K -$44.8K -2,089 -9%
VRS
159
Virginia Retirement Systems
Virginia
$445K – – –
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$444K +$421K +19,591 +6,466%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$440K -$4.36M -202,920 -91%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$426K +$78.7K +3,668 +24%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$420K +$405K +18,881 New
ProShare Advisors
164
ProShare Advisors
Maryland
$412K +$156K +7,264 +65%
M&T Bank
165
M&T Bank
New York
$411K +$10.6K +496 +3%
NIPH
166
NN Investment Partners Holdings
Netherlands
$393K +$379K +17,665 New
FAAS
167
First Allied Advisory Services
California
$380K +$3.8K +177 +1%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$356K +$344K +16,008 New
NI
169
Numeric Investors
Massachusetts
$352K +$339K +15,800 New
PA
170
Profund Advisors
Maryland
$341K +$329K +15,317 New
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$319K +$46.5K +2,166 +18%
SAM
172
Securian Asset Management
Minnesota
$308K +$297K +13,847 New
SAM
173
Shell Asset Management
Netherlands
$306K – – –
IG
174
ING Group
Netherlands
$297K +$286K +13,344 New
Stifel Financial
175
Stifel Financial
Missouri
$280K +$57.3K +2,668 +27%
5 6
7
8 9

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.