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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$94.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$34.6M |
| 3 |
O
OppenheimerFunds
New York
|
+$24.2M |
| 4 |
JP Morgan Chase
New York
|
+$20.5M |
| 5 |
Bank of New York Mellon
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.1M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$15.2M |
| 4 |
SCI
SkyBridge Capital II
New York
|
-$14.7M |
| 5 |
Millennium Management
New York
|
-$9.71M |
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.