PBF Energy
185 hedge funds and large institutions have $1.09B invested in PBF Energy in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 35 closing their positions.
0.31% more ownership
Funds ownership: 69.33% → 69.64% (+0.31%)
4% less funds holding
Funds holding: 193 → 185 (-8)
15% less capital invested
Capital invested by funds: $1.27B → $1.09B (-$186M)
17% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 35
19% less call options, than puts
Call options by funds: $31.8M | Put options by funds: $39.1M
23% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$18.6M |
| 2 |
Two Sigma Advisers
New York
|
+$8.99M |
| 3 |
Goldman Sachs
New York
|
+$8.55M |
| 4 |
Two Sigma Investments
New York
|
+$8.33M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$6.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$14.1M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$13.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$9.28M |
| 4 |
BlackRock
New York
|
-$8.07M |
| 5 |
SCM
SIR Capital Management
New York
|
-$7.1M |
PBF Hedge Fund Activity: Q3 2021 in Review
185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2021, worth a combined $1.09B — down 15% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of PBF and 29 opened new positions — a net loss of 6 holders — while 70 trimmed existing stakes and 54 added.
The largest buyer was State Street, adding an estimated $18.6M. The largest seller was LSV Asset Management, exiting entirely with an estimated $14.1M sold.
- 185 institutional investors held PBF Energy (PBF) as of Q3 2021, down from 193 in Q2 2021.
- Funds reported $1.09B of PBF Energy stock for Q3 2021, down 15% quarter-over-quarter.
- 29 funds opened new PBF Energy positions in Q3 2021 and 35 closed out, a net change of -6 holders.
- The largest PBF Energy buyer in Q3 2021 was State Street, an estimated $18.6M added.
- The largest PBF Energy seller in Q3 2021 was LSV Asset Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2021.