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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

87% more call options, than puts

Call options by funds: $45.8M | Put options by funds: $24.5M

84% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 56

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 (+$220M)

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
5.99%
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
$45.8M
Puts
$24.5M
Net Calls
+$21.4M
Net Calls Change
-$14.2M

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

PBF Hedge Fund Activity: Q2 2017 in Review

241 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2017, worth a combined $2.74B — up 8.7% 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 8.7% 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.