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PBF Energy

300 hedge funds and large institutions have $3.05B invested in PBF Energy in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $24.7M

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

15% more capital invested

Capital invested by funds: $2.64B → $3.05B (+$406M)

4% more funds holding

Funds holding: 289300 (+11)

0.01% more ownership

Funds ownership: 81.13%81.14% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 114

Holders
300
Holders Change
+11
Holders Change %
+3.81%
% of All Funds
5.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
49
Increased
97
Reduced
114
Closed
31
Calls
$57.3M
Puts
$24.7M
Net Calls
+$32.6M
Net Calls Change
+$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$313M -$1.27M -41,337 -0.4%
BlackRock
2
BlackRock
New York
$304M +$2.05M +66,651 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$248M -$1.46M -47,479 -0.6%
JP Morgan Chase
4
JP Morgan Chase
New York
$223M -$11.4M -369,654 -5%
State Street
5
State Street
Massachusetts
$152M +$12.9M +418,750 +9%
LSV Asset Management
6
LSV Asset Management
Illinois
$122M -$8.64M -280,983 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$109M -$17.1M -556,043 -14%
Millennium Management
8
Millennium Management
New York
$70.4M -$8.83M -287,007 -11%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$66.7M +$1.79M +58,282 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$56.3M +$40.6M +1,318,919 +278%
Norges Bank
11
Norges Bank
Norway
$52.6M +$1.77M +57,507 +4%
AL
12
AJO LP
Pennsylvania
$46.3M +$3.64M +118,328 +9%
Invesco
13
Invesco
Georgia
$46M -$2.1M -68,201 -4%
VanEck Associates
14
VanEck Associates
New York
$39.8M -$3.65M -118,528 -9%
Renaissance Technologies
15
Renaissance Technologies
New York
$39.8M +$16.1M +524,900 +71%
TC
16
Towle & Co
Colorado
$37.8M -$3.24M -105,422 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$37.7M +$1.62M +52,550 +5%
RRAM
18
River Road Asset Management
Kentucky
$37.3M +$9.35M +303,980 +34%
AAMU
19
Amundi Asset Management US
Massachusetts
$34.5M +$33.8M +1,099,187 New
ACA
20
Anchor Capital Advisors
Massachusetts
$33.8M +$21.2M +689,666 +178%
Prudential Financial
21
Prudential Financial
New Jersey
$33.5M -$13M -422,741 -28%
Northern Trust
22
Northern Trust
Illinois
$33.2M -$408K -13,275 -1%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$32.5M +$2.53M +82,135 +9%
Goldman Sachs
24
Goldman Sachs
New York
$31.1M +$8.29M +269,474 +37%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$29.4M -$11.2M -364,272 -28%

PBF Hedge Fund Activity: Q4 2019 in Review

300 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q4 2019, worth a combined $3.05B — up 15% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PBF positions and 31 closed out — a net gain of 18 holders — while 97 added to existing stakes and 114 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $40.6M. The largest seller was AQR Capital Management, cutting an estimated $21.9M.

  • 300 institutional investors held PBF Energy (PBF) as of Q4 2019, up from 289 in Q3 2019.
  • Funds reported $3.05B of PBF Energy stock for Q4 2019, up 15% quarter-over-quarter.
  • 49 funds opened new PBF Energy positions in Q4 2019 and 31 closed out, a net change of +18 holders.
  • The largest PBF Energy buyer in Q4 2019 was Citadel Advisors, an estimated $40.6M added.
  • The largest PBF Energy seller in Q4 2019 was AQR Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2019.