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PBF Energy

372 hedge funds and large institutions have $5.64B invested in PBF Energy in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $65.4M | Put options by funds: $28.2M

48% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 42

25% more capital invested

Capital invested by funds: $4.52B → $5.64B (+$1.13B)

20% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 128

5% more funds holding

Funds holding: 355372 (+17)

1.42% less ownership

Funds ownership: 96.05%94.63% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
372
Holders Change
+17
Holders Change %
+4.79%
% of All Funds
8.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
62
Increased
153
Reduced
128
Closed
42
Calls
$65.4M
Puts
$28.2M
Net Calls
+$37.3M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$616M +$53.3M +1,121,082 +10%
BlackRock
2
BlackRock
New York
$518M +$35.9M +755,088 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$387M +$9.99M +210,335 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$302M -$25.6M -537,728 -8%
State Street
5
State Street
Massachusetts
$230M +$22.8M +479,709 +12%
LSV Asset Management
6
LSV Asset Management
Illinois
$215M -$675K -14,204 -0.3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$210M +$9.97M +209,854 +5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$207M +$23.2M +488,026 +13%
Goldman Sachs
9
Goldman Sachs
New York
$116M +$15.8M +333,320 +17%
AL
10
AJO LP
Pennsylvania
$110M -$7.32M -154,144 -7%
Norges Bank
11
Norges Bank
Norway
$87.9M -$6.83M -143,845 -8%
Invesco
12
Invesco
Georgia
$86M +$60.6M +1,276,195 +286%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$77M +$1.12M +23,593 +2%
SCM
14
Suvretta Capital Management
New York
$72.2M +$22M +462,180 +47%
Northern Trust
15
Northern Trust
Illinois
$66.4M +$1.42M +29,894 +2%
APG Asset Management
16
APG Asset Management
Netherlands
$64.9M +$29.1M +613,300 +68%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$61.9M +$59M +1,240,830 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$61.6M +$10.4M +218,876 +22%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$58.4M +$33.7M +708,821 +154%
Morgan Stanley
20
Morgan Stanley
New York
$51.6M +$20M +421,070 +69%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$50.2M -$1.26M -26,534 -3%
O
22
OppenheimerFunds
New York
$50.1M -$1.06M -22,296 -2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$46.8M +$42.7M +899,263 +2,402%
AAMU
24
Amundi Asset Management US
Massachusetts
$44.6M +$31.9M +672,220 +303%
Allianz Asset Management
25
Allianz Asset Management
Germany
$44.1M -$7M -147,355 -14%

PBF Hedge Fund Activity: Q3 2018 in Review

372 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2018, worth a combined $5.64B — up 25% from $4.52B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PBF positions and 42 closed out — a net gain of 20 holders — while 153 added to existing stakes and 128 trimmed.

The largest buyer was Invesco, adding an estimated $60.6M. The largest seller was Capital Growth Management, cutting an estimated $41.8M.

  • 372 institutional investors held PBF Energy (PBF) as of Q3 2018, up from 355 in Q2 2018.
  • Funds reported $5.64B of PBF Energy stock for Q3 2018, up 25% quarter-over-quarter.
  • 62 funds opened new PBF Energy positions in Q3 2018 and 42 closed out, a net change of +20 holders.
  • The largest PBF Energy buyer in Q3 2018 was Invesco, an estimated $60.6M added.
  • The largest PBF Energy seller in Q3 2018 was Capital Growth Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q3 2018.