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.
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: 355 → 372 (+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: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$60.6M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$59M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$42.7M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$41.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$34.7M |
| 3 |
Millennium Management
New York
|
-$32.5M |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$30.7M |
| 5 |
JP Morgan Chase
New York
|
-$25.6M |
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.