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PBF Energy
PBF

215 hedge funds and large institutions have $520M invested in PBF Energy in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $2.66M

4.75% less ownership

Funds ownership: 80.87% → 76.12% (-4.8%)

8% less funds holding

Funds holding: 233 → 215 (-18)

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 83

38% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 48

48% less capital invested

Capital invested by funds: $992M → $520M (-$472M)

Holders
215
Holders Change
-18
Holders Change %
-7.73%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
66
Reduced
83
Closed
48
Calls
$3.42M
Puts
$2.66M
Net Calls
+$760K
Net Calls Change
-$4.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$39.2M
2
SCM
SIR Capital Management
New York
+$18.5M
3
ECA
Encompass Capital Advisors
New York
+$11.2M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$11.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$9.59M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$21.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$19.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$14.6M
5
TC
Towle & Co
Colorado
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
251
Concourse Financial Group Securities
Alabama
– -$1.61K -194 Closed
OPS
252
Orion Portfolio Solutions
Nebraska
– -$2K -156 Closed
RA
253
Royce & Associates
New York
– -$1K -104 Closed
CFB
254
Cullen/Frost Bankers
Texas
– +$547 +66 New
7 8 9 10
11

PBF Hedge Fund Activity: Q3 2020 in Review

215 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2020, worth a combined $520M — down 48% from $992M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of PBF and 30 opened new positions — a net loss of 18 holders — while 83 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $39.2M. The largest seller was First Trust Advisors, cutting an estimated $21.3M.

  • 215 institutional investors held PBF Energy (PBF) as of Q3 2020, down from 233 in Q2 2020.
  • Funds reported $520M of PBF Energy stock for Q3 2020, down 48% quarter-over-quarter.
  • 30 funds opened new PBF Energy positions in Q3 2020 and 48 closed out, a net change of -18 holders.
  • The largest PBF Energy buyer in Q3 2020 was BlackRock, an estimated $39.2M added.
  • The largest PBF Energy seller in Q3 2020 was First Trust Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2020.