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PBF Energy

355 hedge funds and large institutions have $4.52B invested in PBF Energy in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 28

56% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $36.7M

23% more capital invested

Capital invested by funds: $3.67B → $4.52B (+$842M)

21% more funds holding

Funds holding: 293355 (+62)

5% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 119

1.91% less ownership

Funds ownership: 97.96%96.05% (-1.9%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
355
Holders Change
+62
Holders Change %
+21.16%
% of All Funds
8.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
92
Increased
113
Reduced
119
Closed
28
Calls
$57.3M
Puts
$36.7M
Net Calls
+$20.7M
Net Calls Change
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$470M -$621K -14,842 -0.1%
BlackRock
2
BlackRock
New York
$404M +$1.94M +46,451 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$316M -$74.1M -1,771,681 -19%
JP Morgan Chase
4
JP Morgan Chase
New York
$277M -$80.3M -1,917,740 -23%
LSV Asset Management
5
LSV Asset Management
Illinois
$181M +$10.1M +242,331 +6%
State Street
6
State Street
Massachusetts
$173M -$11.2M -267,534 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$168M +$77.5M +1,850,884 +86%
AQR Capital Management
8
AQR Capital Management
Connecticut
$155M +$66M +1,577,066 +76%
AL
9
AJO LP
Pennsylvania
$98.9M +$8.64M +206,551 +10%
Goldman Sachs
10
Goldman Sachs
New York
$83.5M +$39.9M +953,057 +92%
Norges Bank
11
Norges Bank
Norway
$79.9M +$7.12M +170,070 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$63.7M +$16.7M +399,972 +36%
Northern Trust
13
Northern Trust
Illinois
$54.5M +$8.51M +203,296 +19%
SCM
14
Snow Capital Management
Pennsylvania
$47.5M -$37.1M -885,640 -44%
Millennium Management
15
Millennium Management
New York
$44.9M +$12.4M +296,586 +38%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$43.3M -$28.3M -676,480 -40%
Allianz Asset Management
17
Allianz Asset Management
Germany
$43.3M -$2.05M -48,934 -5%
O
18
OppenheimerFunds
New York
$43.1M +$34.5M +824,871 +408%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$42.5M +$1.85M +44,273 +5%
SCM
20
Suvretta Capital Management
New York
$41.2M +$41.2M +983,500 New
CGM
21
Capital Growth Management
Massachusetts
$40.7M +$40.6M +970,000 New
PP
22
Prudential plc
United Kingdom
$40.6M -$15.8M -378,500 -28%
Deutsche Bank
23
Deutsche Bank
Germany
$39.8M +$20.8M +497,908 +110%
Citadel Advisors
24
Citadel Advisors
Florida
$37.9M +$15.8M +376,817 +71%
TC
25
Towle & Co
Colorado
$34.6M -$6.71M -160,410 -16%

PBF Hedge Fund Activity: Q2 2018 in Review

355 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2018, worth a combined $4.52B — up 23% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new PBF positions and 28 closed out — a net gain of 64 holders — while 113 added to existing stakes and 119 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $77.5M. The largest seller was Baupost Group, exiting entirely with an estimated $269M sold.

  • 355 institutional investors held PBF Energy (PBF) as of Q2 2018, up from 293 in Q1 2018.
  • Funds reported $4.52B of PBF Energy stock for Q2 2018, up 23% quarter-over-quarter.
  • 92 funds opened new PBF Energy positions in Q2 2018 and 28 closed out, a net change of +64 holders.
  • The largest PBF Energy buyer in Q2 2018 was Bank of New York Mellon, an estimated $77.5M added.
  • The largest PBF Energy seller in Q2 2018 was Baupost Group, an estimated $269M sold.

Based on aggregated 13F filings for Q2 2018.