PBF Energy
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18M |
| 2 |
Millennium Management
New York
|
+$10.1M |
| 3 |
SCM
SIR Capital Management
New York
|
+$8.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.41M |
| 5 |
Goldman Sachs
New York
|
+$6.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$13.9M |
| 2 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$9.56M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$7.72M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$7.12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.89M |
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.