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PBF Energy
PBF

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
185
Holders Change
-8
Holders Change %
-4.15%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
54
Reduced
70
Closed
35
Calls
$31.8M
Puts
$39.1M
Net Calls
-$7.35M
Net Calls Change
-$9.99M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$18.6M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$8.99M
3
Goldman Sachs
Goldman Sachs
New York
+$8.55M
4
Two Sigma Investments
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
LSV Asset Management
Illinois
-$14.1M
2
RRAM
River Road Asset Management
Kentucky
-$13.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.28M
4
BlackRock
BlackRock
New York
-$8.07M
5
SCM
SIR Capital Management
New York
-$7.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
151
Spire Wealth Management
Virginia
$71K – – –
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$64K +$51.1K +4,925 New
Macquarie Group
153
Macquarie Group
Australia
$53K – – –
HI
154
Harbour Investments
Wisconsin
$26K – – –
SWA
155
Sutton Wealth Advisors
Florida
$20.7K +$5.64K +544 +52%
VCM
156
Versant Capital Management
Arizona
$20K +$4.18K +403 +36%
FPS
157
Fieldpoint Private Securities
Connecticut
$18K -$1.33K -128 -9%
QCG
158
Quadrant Capital Group
Ohio
$16K +$9.06K +874 +241%
KTC
159
Kistler-Tiffany Companies
Pennsylvania
$13K – – –
DFCM
160
Dark Forest Capital Management
Puerto Rico
$10K +$83 +8 +1%
MAM
161
Meeder Asset Management
Ohio
$9K +$1.76K +170 +33%
Fidelity Investments
162
Fidelity Investments
Massachusetts
$6K -$45.2K -4,361 -90%
CBT
163
CoreFirst Bank & Trust
Kansas
$6K – – –
NSIM
164
North Star Investment Management
Illinois
$5K – – –
ST
165
Sageworth Trust
Pennsylvania
$5K – – –
PFBT
166
Parkside Financial Bank & Trust
Missouri
$5K +$2.54K +245 +179%
Federated Hermes
167
Federated Hermes
Pennsylvania
$3K -$2.81K -271 -51%
LC
168
Lindbrook Capital
California
$3K – – –
PA
169
Parallel Advisors
California
$3K +$1.95K +188 +570%
ME
170
McIlrath & Eck
Washington
$2K – – –
PWMG
171
Prestige Wealth Management Group
New Jersey
$2K – – –
SWA
172
SOA Wealth Advisors
New York
$2K – – –
EI
173
Ellevest Inc
New York
$2K +$1.92K +185 New
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$2K +$1.98K +191 New
BCA
175
Berman Capital Advisors
Georgia
$2K +$2.22K +214 New
5 6
7
8 9

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.