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PBF Energy
PBF

193 hedge funds and large institutions have $1.27B invested in PBF Energy in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.17B → $1.27B (+$101M)

8% more call options, than puts

Call options by funds: $37.2M | Put options by funds: $34.5M

0.14% more ownership

Funds ownership: 69.19% → 69.33% (+0.14%)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

1% less funds holding

Funds holding: 194 → 193 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
67
Reduced
67
Closed
25
Calls
$37.2M
Puts
$34.5M
Net Calls
+$2.64M
Net Calls Change
-$21.4M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.8M
3
Two Sigma Investments
Two Sigma Investments
New York
+$13.4M
4
BlackRock
BlackRock
New York
+$10.9M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$17.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$14.8M
3
Millennium Management
Millennium Management
New York
-$13.5M
4
Norges Bank
Norges Bank
Norway
-$10.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$8.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
51
Employees Retirement System of Texas
Texas
$2.55M – – –
Holocene Advisors
52
Holocene Advisors
New York
$2.43M +$99.6K +6,454 +4%
SDIC
53
South Dakota Investment Council
South Dakota
$2.39M – – –
LSA
54
Leonteq Securities AG
Switzerland
$2.33M +$111K +7,163 +5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.14M -$201K -12,998 -9%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M +$1.54K +100 +0.1%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$2M +$90.7K +5,873 +5%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.87M +$1.67M +108,398 +780%
N
59
Natixis
France
$1.86M +$388K +25,109 +26%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.78M -$2.98M -193,003 -62%
RJA
61
Raymond James & Associates
Florida
$1.73M -$374K -24,223 -18%
BCM
62
Bridgeway Capital Management
Texas
$1.71M -$1.62M -105,000 -48%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$1.68M – – –
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$1.67M -$196K -12,672 -10%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$1.65M -$226K -14,655 -12%
Prudential Financial
66
Prudential Financial
New Jersey
$1.6M -$90.4K -5,853 -5%
WAM
67
Wolverine Asset Management
Illinois
$1.47M – – –
Canada Life
68
Canada Life
Manitoba, Canada
$1.42M – – –
Barclays
69
Barclays
United Kingdom
$1.37M -$1.45M -93,680 -51%
Squarepoint
70
Squarepoint
New York
$1.31M +$34.5K +2,236 +3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.29M +$12.9K +838 +1%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.27M +$18.1K +1,171 +1%
SCM
73
Solas Capital Management
Connecticut
$1.22M – – –
CSS
74
Cubist Systematic Strategies
Connecticut
$1.22M -$3.1M -200,651 -72%
CANY
75
Caxton Associates (New York)
New York
$1.19M +$940K +60,875 +360%
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3
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PBF Hedge Fund Activity: Q2 2021 in Review

193 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2021, worth a combined $1.27B — up 8.6% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PBF and 24 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 67 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $19.3M. The largest seller was LSV Asset Management, cutting an estimated $17.5M.

  • 193 institutional investors held PBF Energy (PBF) as of Q2 2021, down from 194 in Q1 2021.
  • Funds reported $1.27B of PBF Energy stock for Q2 2021, up 8.6% quarter-over-quarter.
  • 24 funds opened new PBF Energy positions in Q2 2021 and 25 closed out, a net change of -1 holder.
  • The largest PBF Energy buyer in Q2 2021 was Dimensional Fund Advisors, an estimated $19.3M added.
  • The largest PBF Energy seller in Q2 2021 was LSV Asset Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2021.