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PBF Energy

293 hedge funds and large institutions have $3.67B invested in PBF Energy in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $70.3M | Put options by funds: $13.1M

8% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 53

3% less funds holding

Funds holding: 301293 (-8)

3.8% less ownership

Funds ownership: 101.75%97.96% (-3.8%)

7% less capital invested

Capital invested by funds: $3.97B → $3.67B (-$292M)

22% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 117

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
293
Holders Change
-8
Holders Change %
-2.66%
% of All Funds
6.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
49
Increased
91
Reduced
117
Closed
53
Calls
$70.3M
Puts
$13.1M
Net Calls
+$57.1M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$381M +$23.2M +720,172 +7%
BlackRock
2
BlackRock
New York
$325M +$9.35M +289,653 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$316M -$209K -6,485 -0.1%
JP Morgan Chase
4
JP Morgan Chase
New York
$289M +$24.1M +745,284 +10%
BG
5
Baupost Group
Massachusetts
$269M -$96.8M -3,000,000 -27%
State Street
6
State Street
Massachusetts
$149M -$2.47M -76,513 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$138M +$32.2M +997,388 +32%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$73M +$14.8M +458,852 +27%
AL
9
AJO LP
Pennsylvania
$73M +$19.6M +605,897 +39%
AQR Capital Management
10
AQR Capital Management
Connecticut
$70.3M +$45.1M +1,396,578 +206%
SCM
11
Snow Capital Management
Pennsylvania
$68.4M -$8.38M -259,740 -11%
Norges Bank
12
Norges Bank
Norway
$58.8M -$6.84M -211,880 -11%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$57.9M -$14.8K -457 -0%
PP
14
Prudential plc
United Kingdom
$45.6M +$3.42M +105,900 +9%
TP
15
Third Point
New York
$42.4M +$40.3M +1,250,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$37.9M +$6.35M +196,578 +21%
Northern Trust
17
Northern Trust
Illinois
$37.2M +$2.16M +66,931 +6%
Allianz Asset Management
18
Allianz Asset Management
Germany
$36.6M +$18.6M +577,582 +115%
Goldman Sachs
19
Goldman Sachs
New York
$35.2M -$4.44M -137,666 -12%
PPA
20
Parametric Portfolio Associates
Washington
$34.1M -$2.8M -86,870 -8%
TC
21
Towle & Co
Colorado
$33.4M +$1.03M +31,960 +3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$32.9M +$31.3M +970,353 New
Comerica Bank
23
Comerica Bank
Texas
$30.9M -$1.69M -52,257 -6%
PMG
24
Private Management Group
California
$29.2M -$1.21M -37,579 -4%
Prudential Financial
25
Prudential Financial
New Jersey
$27M +$23.5M +727,857 +1,050%

PBF Hedge Fund Activity: Q1 2018 in Review

293 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q1 2018, worth a combined $3.67B — down 7.4% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of PBF and 49 opened new positions — a net loss of 4 holders — while 117 trimmed existing stakes and 91 added.

The largest buyer was AQR Capital Management, adding an estimated $45.1M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $182M sold.

  • 293 institutional investors held PBF Energy (PBF) as of Q1 2018, down from 301 in Q4 2017.
  • Funds reported $3.67B of PBF Energy stock for Q1 2018, down 7.4% quarter-over-quarter.
  • 49 funds opened new PBF Energy positions in Q1 2018 and 53 closed out, a net change of -4 holders.
  • The largest PBF Energy buyer in Q1 2018 was AQR Capital Management, an estimated $45.1M added.
  • The largest PBF Energy seller in Q1 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2018.