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PBF Energy

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: 218241 (+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: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$350M
JP Morgan Chase
2
JP Morgan Chase
New York
$265M +$20.5M +953,577 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M -$16.1M -751,591 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$205M +$13.6M +635,728 +7%
BlackRock
5
BlackRock
New York
$203M +$94.8M +4,415,117 +94%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$159M -$2.29M -106,564 -1%
State Street
7
State Street
Massachusetts
$111M +$34.6M +1,611,707 +48%
SCM
8
Snow Capital Management
Pennsylvania
$83M +$12.3M +570,748 +18%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$75M +$368K +17,123 +0.5%
LSV Asset Management
10
LSV Asset Management
Illinois
$59.5M +$3.3M +153,600 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.8M +$16.7M +779,766 +66%
Norges Bank
12
Norges Bank
Norway
$43.7M -$1.93M -89,867 -4%
Federated Hermes
13
Federated Hermes
Pennsylvania
$42.5M -$3.71M -172,799 -8%
Bank of America
14
Bank of America
North Carolina
$37.8M +$2.4M +111,808 +7%
Wells Fargo
15
Wells Fargo
California
$36.8M +$259K +12,073 +0.7%
PP
16
Prudential plc
United Kingdom
$35.3M -$5.1M -237,800 -13%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$33.7M +$613K +28,571 +2%
TC
18
Towle & Co
Colorado
$29.3M +$218K +10,178 +0.8%
Goldman Sachs
19
Goldman Sachs
New York
$28.6M -$9.22M -429,491 -25%
Ameriprise
20
Ameriprise
Minnesota
$28.2M -$337K -15,690 -1%
O
21
OppenheimerFunds
New York
$25.1M +$24.2M +1,126,943 New
Comerica Bank
22
Comerica Bank
Texas
$25M +$2.57M +119,955 +12%
ACA
23
Anchor Capital Advisors
Massachusetts
$22.8M -$25.2K -1,173 -0.1%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$22.7M -$108K -5,020 -0.5%
Northern Trust
25
Northern Trust
Illinois
$22.2M +$8.31M +386,930 +63%

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.