PBF Energy
PBF
194 hedge funds and large institutions have $1.17B invested in PBF Energy in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 38 closing their positions.
145% more call options, than puts
Call options by funds: $40.8M | Put options by funds: $16.7M
85% more capital invested
Capital invested by funds: $634M → $1.17B (+$538M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
2% less funds holding
Funds holding: 197 → 194 (-3)
5.17% less ownership
Funds ownership: 74.36% → 69.19% (-5.2%)
26% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$15.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$14.3M |
| 3 |
Bank of New York Mellon
New York
|
+$12.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.7M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SIR Capital Management
New York
|
-$30.1M |
| 2 |
Goldman Sachs
New York
|
-$19.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.5M |
| 4 |
Two Sigma Advisers
New York
|
-$11.2M |
| 5 |
Holocene Advisors
New York
|
-$9.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFA
226
Hoover Financial Advisors
Malvern,
Pennsylvania
| – | -$3K | -420 | Closed |
|
227
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -176 | Closed |
|
|
SFS
228
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -168 | Closed |
|
|
AWG
229
Altus Wealth Group
Colorado Springs,
Colorado
| – | -$1K | -153 | Closed |
|
|
PA
230
Parallel Advisors
San Francisco,
California
| – | +$394 | +33 | New |
|
PBF Hedge Fund Activity: Q1 2021 in Review
194 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q1 2021, worth a combined $1.17B — up 85% from $634M a quarter earlier.
Fund positioning in PBF was balanced in Q1 2021: 38 funds opened new positions, 38 closed out, 57 added to existing stakes and 77 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $15.7M. The largest seller was SIR Capital Management, cutting an estimated $30.1M.
- 194 institutional investors held PBF Energy (PBF) as of Q1 2021, down from 197 in Q4 2020.
- Funds reported $1.17B of PBF Energy stock for Q1 2021, up 85% quarter-over-quarter.
- 38 funds opened new PBF Energy positions in Q1 2021 and 38 closed out, a net change of 0 holders.
- The largest PBF Energy buyer in Q1 2021 was Renaissance Technologies, an estimated $15.7M added.
- The largest PBF Energy seller in Q1 2021 was SIR Capital Management, an estimated $30.1M sold.
Based on aggregated 13F filings for Q1 2021.