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PBF Energy

233 hedge funds and large institutions have $992M invested in PBF Energy in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $6.66M

50% more capital invested

Capital invested by funds: $659M → $992M (+$332M)

3.14% more ownership

Funds ownership: 77.74%80.87% (+3.1%)

12% less funds holding

Funds holding: 266233 (-33)

14% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 90

49% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 65

Holders
233
Holders Change
-33
Holders Change %
-12.41%
% of All Funds
4.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
77
Reduced
90
Closed
65
Calls
$12.1M
Puts
$6.66M
Net Calls
+$5.46M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$125M +$27.7M +2,771,354 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.6M -$10.2M -1,017,395 -10%
State Street
3
State Street
Massachusetts
$81.5M +$22.4M +2,238,919 +39%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$71.4M -$3.61M -361,244 -5%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$34.8M +$6.55M +655,645 +24%
Invesco
6
Invesco
Georgia
$34.1M +$7.59M +759,548 +30%
LSV Asset Management
7
LSV Asset Management
Illinois
$32.7M -$4.95M -494,800 -13%
ACA
8
Anchor Capital Advisors
Massachusetts
$32.1M +$19.5M +1,947,347 +164%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$28.1M -$5.91M -591,164 -18%
First Trust Advisors
10
First Trust Advisors
Illinois
$26.4M +$24.1M +2,409,664 +1,421%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$24.2M +$12.6M +1,257,825 +114%
JP Morgan Chase
12
JP Morgan Chase
New York
$19M -$22M -2,197,216 -54%
AQR Capital Management
13
AQR Capital Management
Connecticut
$17.9M +$3.67M +367,587 +24%
TC
14
Towle & Co
Colorado
$17.8M +$249K +24,901 +1%
Northern Trust
15
Northern Trust
Illinois
$17.5M +$6.7M +670,389 +65%
Norges Bank
16
Norges Bank
Norway
$16.4M -$775K -77,579 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.9M +$2.33M +233,112 +19%
Goldman Sachs
18
Goldman Sachs
New York
$14M +$271K +27,114 +2%
PMG
19
Private Management Group
California
$13.4M -$311K -31,094 -2%
Morgan Stanley
20
Morgan Stanley
New York
$12.6M -$1.6M -160,109 -12%
RRAM
21
River Road Asset Management
Kentucky
$12.3M +$1.78M +177,610 +17%
Bank of America
22
Bank of America
North Carolina
$11.9M -$5.08M -508,039 -30%
Charles Schwab
23
Charles Schwab
California
$10.4M +$2.88M +288,142 +40%
N
24
Nuveen
North Carolina
$10.2M +$4.2M +420,427 +73%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$10.1M -$129K -12,931 -1%

PBF Hedge Fund Activity: Q2 2020 in Review

233 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2020, worth a combined $992M — up 50% from $659M a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of PBF and 33 opened new positions — a net loss of 32 holders — while 90 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $27.7M. The largest seller was JP Morgan Chase, cutting an estimated $22M.

  • 233 institutional investors held PBF Energy (PBF) as of Q2 2020, down from 266 in Q1 2020.
  • Funds reported $992M of PBF Energy stock for Q2 2020, up 50% quarter-over-quarter.
  • 33 funds opened new PBF Energy positions in Q2 2020 and 65 closed out, a net change of -32 holders.
  • The largest PBF Energy buyer in Q2 2020 was BlackRock, an estimated $27.7M added.
  • The largest PBF Energy seller in Q2 2020 was JP Morgan Chase, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2020.