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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
AA
201
ALPS Advisors
Colorado
$1.24M +$470K +9,900 +66%
PL
202
Polianta Ltd
Jersey
$1.24M -$99.8K -2,100 -8%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M -$282K -5,944 -20%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$1.18M +$591K +12,445 +111%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.18M +$12.3K +258 +1%
USGIU
206
U.S. Global Investors (USGI)
Texas
$1.17M +$1.11M +23,400 New
AB
207
Amalgamated Bank
New York
$1.16M +$42.1K +886 +4%
ZCA
208
Zeke Capital Advisors
Pennsylvania
$1.16M +$1.1M +23,153 New
VI
209
Versor Investments
New York
$1.15M -$356K -7,500 -25%
State of Wisconsin Investment Board
210
State of Wisconsin Investment Board
Wisconsin
$1.14M +$49.4K +1,040 +5%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M -$143K -3,000 -12%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M +$25.2K +530 +2%
LMGAM
213
Liberty Mutual Group Asset Management
Massachusetts
$1.11M
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$1.11M
URS
215
Utah Retirement Systems
Utah
$1.1M +$71.3K +1,500 +7%
SDIC
216
South Dakota Investment Council
South Dakota
$1.09M +$162K +3,400 +18%
SRAM
217
Stone Ridge Asset Management
New York
$1.09M
Simplex Trading
218
Simplex Trading
Illinois
$1.06M -$51.6K -1,087 -5%
CGH
219
Crossmark Global Holdings
Texas
$1.06M +$22.8K +480 +2%
B
220
Bailard
California
$1.02M
CCI
221
Credit Capital Investments
New Jersey
$998K
PAG
222
Private Advisory Group
Washington
$981K +$950K +20,000 New
US Bancorp
223
US Bancorp
Minnesota
$977K -$8.79K -185 -0.9%
SEI Investments
224
SEI Investments
Pennsylvania
$974K -$396K -8,335 -30%
SAM
225
Shell Asset Management
Netherlands
$971K +$322K +6,777 +53%

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.