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PBF Energy

293 hedge funds and large institutions have $3.17B invested in PBF Energy in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

88% more call options, than puts

Call options by funds: $61.2M | Put options by funds: $32.6M

5.13% less ownership

Funds ownership: 90.14%85.01% (-5.1%)

5% less capital invested

Capital invested by funds: $3.36B → $3.17B (-$184M)

8% less funds holding

Funds holding: 318293 (-25)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

30% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 71

Holders
293
Holders Change
-25
Holders Change %
-7.86%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
50
Increased
94
Reduced
120
Closed
71
Calls
$61.2M
Puts
$32.6M
Net Calls
+$28.6M
Net Calls Change
+$30M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
201
Thompson Siegel & Walmsley
Virginia
$470K +$448K +15,000 New
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
$460K +$438K +14,684 New
QI
203
QS Investors
New York
$454K +$116K +3,900 +37%
SAM
204
Securian Asset Management
Minnesota
$451K -$6.12K -205 -1%
IRC
205
Investors Research Corp
Georgia
$440K
HighTower Advisors
206
HighTower Advisors
Illinois
$436K -$2.5M -83,667 -86%
AW
207
Alpha Windward
Massachusetts
$436K +$450K +15,066 +3,212%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$419K -$40.3K -1,352 -9%
NFG
209
Next Financial Group
Texas
$404K +$385K +12,893 New
SOADOR
210
State of Alaska Department of Revenue
Alaska
$403K +$1.16K +39 +0.3%
PA
211
Profund Advisors
Maryland
$401K -$27.8K -932 -7%
C
212
Cerebellum
California
$380K +$362K +12,136 New
AC
213
Arjuna Capital
North Carolina
$369K
PIA
214
Piedmont Investment Advisors
North Carolina
$361K +$345K +11,547 New
LPL Financial
215
LPL Financial
California
$354K -$328K -10,976 -49%
EWM
216
Evercore Wealth Management
New York
$354K
SI
217
Stephens Inc
Arkansas
$334K +$318K +10,664 New
CGH
218
Crossmark Global Holdings
Texas
$328K -$10K -336 -3%
Simplex Trading
219
Simplex Trading
Illinois
$324K +$310K +10,371 New
PAM
220
Panagora Asset Management
Massachusetts
$323K
MAM
221
Meeder Asset Management
Ohio
$320K -$146K -4,906 -32%
AA
222
Apriem Advisors
California
$320K +$305K +10,234 New
PTC
223
Petrus Trust Company
Texas
$314K +$299K +10,027 New
SM
224
SG3 Management
Puerto Rico
$313K +$298K +10,000 New
WAM
225
World Asset Management
Michigan
$309K +$16K +536 +6%

PBF Hedge Fund Activity: Q2 2019 in Review

293 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2019, worth a combined $3.17B — down 5.5% from $3.36B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of PBF and 50 opened new positions — a net loss of 21 holders — while 120 trimmed existing stakes and 94 added.

The largest buyer was Millennium Management, adding an estimated $35M. The largest seller was AQR Capital Management, cutting an estimated $86.6M.

  • 293 institutional investors held PBF Energy (PBF) as of Q2 2019, down from 318 in Q1 2019.
  • Funds reported $3.17B of PBF Energy stock for Q2 2019, down 5.5% quarter-over-quarter.
  • 50 funds opened new PBF Energy positions in Q2 2019 and 71 closed out, a net change of -21 holders.
  • The largest PBF Energy buyer in Q2 2019 was Millennium Management, an estimated $35M added.
  • The largest PBF Energy seller in Q2 2019 was AQR Capital Management, an estimated $86.6M sold.

Based on aggregated 13F filings for Q2 2019.