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PBF Energy

289 hedge funds and large institutions have $2.64B invested in PBF Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 116 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $28.1M

4% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 55

1% less funds holding

Funds holding: 293289 (-4)

3.89% less ownership

Funds ownership: 85.01%81.13% (-3.9%)

17% less capital invested

Capital invested by funds: $3.17B → $2.64B (-$531M)

26% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 116

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
289
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
6.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
86
Reduced
116
Closed
55
Calls
$56.8M
Puts
$28.1M
Net Calls
+$28.7M
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$273M -$14.7M -577,005 -5%
BlackRock
2
BlackRock
New York
$262M -$30.4M -1,191,710 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$216M +$5.1M +199,620 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$203M +$4.15M +162,540 +2%
State Street
5
State Street
Massachusetts
$120M -$5.1M -199,478 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$113M +$429K +16,800 +0.4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$109M +$5.31M +207,757 +5%
Millennium Management
8
Millennium Management
New York
$68.9M -$7.47M -292,620 -10%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$56.2M +$14.2M +554,788 +37%
Norges Bank
10
Norges Bank
Norway
$44M
Invesco
11
Invesco
Georgia
$41.7M -$19.5M -763,536 -33%
Prudential Financial
12
Prudential Financial
New Jersey
$40.5M +$14.7M +575,031 +63%
VanEck Associates
13
VanEck Associates
New York
$37.8M +$4.37M +171,061 +14%
AL
14
AJO LP
Pennsylvania
$37M +$4.03M +157,911 +13%
TC
15
Towle & Co
Colorado
$35.7M +$4.11M +160,919 +14%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$35.4M -$28.1K -1,099 -0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$31.3M -$3.99M -156,361 -12%
PF
18
Phoenix Financial
Israel
$29.2M +$28.8M +1,126,500 New
Northern Trust
19
Northern Trust
Illinois
$29.1M -$7.02M -274,632 -20%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$29M +$11.8M +462,654 +77%
PP
21
Prudential plc
United Kingdom
$27.9M +$276K +10,800 +1%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$25.9M +$13.8M +540,697 +131%
PMG
23
Private Management Group
California
$24.3M +$4.66M +182,406 +26%
RRAM
24
River Road Asset Management
Kentucky
$24.1M +$3.99M +156,118 +21%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$22.3M -$731K -28,636 -3%

PBF Hedge Fund Activity: Q3 2019 in Review

289 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2019, worth a combined $2.64B — down 17% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PBF and 53 opened new positions — a net loss of 2 holders — while 116 trimmed existing stakes and 86 added.

The largest buyer was Prudential Financial, adding an estimated $14.7M. The largest seller was AQR Capital Management, cutting an estimated $60.8M.

  • 289 institutional investors held PBF Energy (PBF) as of Q3 2019, down from 293 in Q2 2019.
  • Funds reported $2.64B of PBF Energy stock for Q3 2019, down 17% quarter-over-quarter.
  • 53 funds opened new PBF Energy positions in Q3 2019 and 55 closed out, a net change of -2 holders.
  • The largest PBF Energy buyer in Q3 2019 was Prudential Financial, an estimated $14.7M added.
  • The largest PBF Energy seller in Q3 2019 was AQR Capital Management, an estimated $60.8M sold.

Based on aggregated 13F filings for Q3 2019.