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PBF Energy

318 hedge funds and large institutions have $3.36B invested in PBF Energy in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 145 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 321318 (-3)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

5% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $27.9M

5.21% less ownership

Funds ownership: 95.35%90.14% (-5.2%)

9% less capital invested

Capital invested by funds: $3.7B → $3.36B (-$345M)

40% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 145

Holders
318
Holders Change
-3
Holders Change %
-0.93%
% of All Funds
6.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
87
Reduced
145
Closed
53
Calls
$26.5M
Puts
$27.9M
Net Calls
-$1.41M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$342M -$49.2M -1,463,453 -12%
BlackRock
2
BlackRock
New York
$341M +$3.52M +104,616 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$239M +$6.06M +180,202 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$207M +$24.9M +740,513 +13%
AQR Capital Management
5
AQR Capital Management
Connecticut
$188M -$23M -684,045 -10%
State Street
6
State Street
Massachusetts
$140M -$7.45M -221,805 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$137M +$16.7M +497,500 +13%
LSV Asset Management
8
LSV Asset Management
Illinois
$132M -$1.28M -38,100 -0.9%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$87.8M +$44.3M +1,319,222 +88%
Goldman Sachs
10
Goldman Sachs
New York
$55.7M -$33.5M -997,943 -36%
Invesco
11
Invesco
Georgia
$55.1M -$1.1M -32,716 -2%
APG Asset Management
12
APG Asset Management
Netherlands
$54M +$5.13M +152,600 +8%
Millennium Management
13
Millennium Management
New York
$51.5M +$35.1M +1,045,461 +172%
Norges Bank
14
Norges Bank
Norway
$50.4M -$4.79M -142,408 -8%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$49.3M +$2.63M +78,162 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$46M -$10.4M -310,066 -17%
AL
17
AJO LP
Pennsylvania
$42.2M -$21.7M -644,865 -32%
Northern Trust
18
Northern Trust
Illinois
$42.1M -$140K -4,172 -0.3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$40.6M +$4.84M +143,940 +12%
Prudential Financial
20
Prudential Financial
New Jersey
$32.6M -$6.45M -192,052 -16%
Deutsche Bank
21
Deutsche Bank
Germany
$31.5M -$2.99M -89,061 -8%
PP
22
Prudential plc
United Kingdom
$28.8M +$3.03M +90,100 +11%
Renaissance Technologies
23
Renaissance Technologies
New York
$28.3M -$10.1M -299,800 -25%
Charles Schwab
24
Charles Schwab
California
$27.4M -$2.7M -80,311 -8%
Allianz Asset Management
25
Allianz Asset Management
Germany
$26.6M -$684K -20,360 -2%

PBF Hedge Fund Activity: Q1 2019 in Review

318 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q1 2019, worth a combined $3.36B — down 9.3% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of PBF and 52 opened new positions — a net loss of 1 holder — while 145 trimmed existing stakes and 87 added.

The largest buyer was Bank of Montreal, adding an estimated $44.3M. The largest seller was Vanguard Group, cutting an estimated $49.2M.

  • 318 institutional investors held PBF Energy (PBF) as of Q1 2019, down from 321 in Q4 2018.
  • Funds reported $3.36B of PBF Energy stock for Q1 2019, down 9.3% quarter-over-quarter.
  • 52 funds opened new PBF Energy positions in Q1 2019 and 53 closed out, a net change of -1 holder.
  • The largest PBF Energy buyer in Q1 2019 was Bank of Montreal, an estimated $44.3M added.
  • The largest PBF Energy seller in Q1 2019 was Vanguard Group, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2019.