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PBF Energy
PBF

197 hedge funds and large institutions have $634M invested in PBF Energy in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 77 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $520M → $634M (+$114M)

1.76% less ownership

Funds ownership: 76.12% → 74.36% (-1.8%)

8% less funds holding

Funds holding: 215 → 197 (-18)

30% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 77

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

77% less call options, than puts

Call options by funds: $8.54M | Put options by funds: $36.4M

Holders
197
Holders Change
-18
Holders Change %
-8.37%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
54
Reduced
77
Closed
58
Calls
$8.54M
Puts
$36.4M
Net Calls
-$27.9M
Net Calls Change
-$28.7M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$18M
2
Millennium Management
Millennium Management
New York
+$10.1M
3
SCM
SIR Capital Management
New York
+$8.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.41M
5
Goldman Sachs
Goldman Sachs
New York
+$6.58M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.9M
2
ACA
Anchor Capital Advisors
Massachusetts
-$9.56M
3
ECA
Encompass Capital Advisors
New York
-$7.72M
4
Invesco
Invesco
Georgia
-$7.12M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$406K +$373K +57,213 New
Macquarie Group
102
Macquarie Group
Australia
$382K – – –
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$377K – – –
SCM
104
Snow Capital Management
Pennsylvania
$344K -$977K -149,860 -76%
SIM
105
SummerHaven Investment Management
Connecticut
$338K +$310K +47,537 New
HT
106
HAP Trading
New York
$331K +$304K +46,604 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$314K -$1.96K -300 -0.7%
HF
108
HRT Financial
New York
$310K +$285K +43,708 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$299K – – –
Citigroup
110
Citigroup
New York
$299K +$63.2K +9,696 +30%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$272K -$36.5K -5,590 -13%
LPL Financial
112
LPL Financial
California
$271K +$92.7K +14,212 +59%
BC
113
Bridgefront Capital
Texas
$269K +$247K +37,936 New
AA
114
Apriem Advisors
California
$261K +$42.5K +6,525 +22%
MSA
115
Mason Street Advisors
Wisconsin
$254K -$1.46K -224 -0.6%
HSA
116
Hussman Strategic Advisors
Maryland
$248K – – –
BFM
117
Boothbay Fund Management
New York
$237K -$18.8K -2,888 -8%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$224K +$51.5K +7,893 +33%
ASRS
119
Arizona State Retirement System
Arizona
$210K -$7.57K -1,161 -4%
IA
120
IndexIQ Advisors
New York
$210K +$19.9K +3,055 +12%
MIM
121
MetLife Investment Management
New Jersey
$202K -$102K -15,598 -35%
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$199K -$359K -54,985 -66%
AC
123
Aristides Capital
Kentucky
$199K +$183K +28,083 New
AWS
124
Arkfeld Wealth Strategies
Nebraska
$194K +$73.4K +11,250 +66%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$171K +$25.5K +3,910 +19%
3 4
5
6 7

PBF Hedge Fund Activity: Q4 2020 in Review

197 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q4 2020, worth a combined $634M — up 22% from $520M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of PBF and 40 opened new positions — a net loss of 18 holders — while 77 trimmed existing stakes and 54 added.

The largest buyer was Vanguard Group, adding an estimated $18M. The largest seller was D.E. Shaw & Co, cutting an estimated $13.9M.

  • 197 institutional investors held PBF Energy (PBF) as of Q4 2020, down from 215 in Q3 2020.
  • Funds reported $634M of PBF Energy stock for Q4 2020, up 22% quarter-over-quarter.
  • 40 funds opened new PBF Energy positions in Q4 2020 and 58 closed out, a net change of -18 holders.
  • The largest PBF Energy buyer in Q4 2020 was Vanguard Group, an estimated $18M added.
  • The largest PBF Energy seller in Q4 2020 was D.E. Shaw & Co, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2020.