PBF Energy
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$13.8M |
| 3 |
Two Sigma Investments
New York
|
+$13.4M |
| 4 |
BlackRock
New York
|
+$10.9M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$17.5M |
| 2 |
Renaissance Technologies
New York
|
-$14.8M |
| 3 |
Millennium Management
New York
|
-$13.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$10.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.97M |
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.