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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
194
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
57
Reduced
77
Closed
38
Calls
$40.8M
Puts
$16.7M
Net Calls
+$24.1M
Net Calls Change
+$52M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$15.7M
2
State Street
State Street
Massachusetts
+$14.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$12.7M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.21M

Top Sellers

Rank Fund Capital Flow
1
SCM
SIR Capital Management
New York
-$30.1M
2
Goldman Sachs
Goldman Sachs
New York
-$19.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$11.2M
5
Holocene Advisors
Holocene Advisors
New York
-$9.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$1.19M -$1.02M -85,485 -51%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.18M -$81.2K -6,800 -8%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$1.16M -$193K -16,136 -16%
SCM
79
Solas Capital Management
Connecticut
$1.13M -$972K -81,365 -50%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.12M -$2.61M -218,254 -73%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M -$4.14K -347 -0.5%
TPSF
82
Texas Permanent School Fund
Texas
$1.02M -$64.3K -5,383 -7%
TI
83
Trexquant Investment
Connecticut
$1.01M -$41K -3,437 -5%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$919K -$118K -9,850 -13%
GVAG
85
Great Valley Advisor Group
Delaware
$903K -$109K -9,166 -13%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$870K -$1.33M -111,142 -48%
Macquarie Group
87
Macquarie Group
Australia
$849K +$75.6K +6,328 +12%
BAM
88
Blueshift Asset Management
New Jersey
$842K +$710K +59,470 New
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$839K – – –
JF
90
Jump Financial
Illinois
$809K +$423K +35,404 +162%
ECM
91
ExodusPoint Capital Management
New York
$799K -$1.1M -91,881 -62%
LPL Financial
92
LPL Financial
California
$785K +$208K +17,380 +46%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$782K -$45.1K -3,775 -6%
VF
94
Virtu Financial
New York
$722K -$674K -56,435 -53%
SIM
95
SummerHaven Investment Management
Connecticut
$673K – – –
AA
96
Apriem Advisors
California
$673K +$129K +10,800 +29%
QC
97
Quadrature Capital
United Kingdom
$669K +$564K +47,256 New
SEC
98
Seven Eight Capital
New York
$665K – – –
HF
99
HRT Financial
New York
$642K +$20.5K +1,720 +4%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$618K -$5.97K -500 -1%
2 3
4
5 6

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.