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PBF Energy

215 hedge funds and large institutions have $520M invested in PBF Energy in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $2.66M

4.75% less ownership

Funds ownership: 80.87%76.12% (-4.8%)

8% less funds holding

Funds holding: 233215 (-18)

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 83

38% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 48

48% less capital invested

Capital invested by funds: $992M → $520M (-$472M)

Holders
215
Holders Change
-18
Holders Change %
-7.73%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
66
Reduced
83
Closed
48
Calls
$3.42M
Puts
$2.66M
Net Calls
+$760K
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$96.5M +$39.2M +4,726,129 +39%
State Street
2
State Street
Massachusetts
$50.6M +$7.65M +922,090 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.7M -$14.6M -1,763,334 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.3M -$19.5M -2,354,289 -34%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15M -$6.38M -768,722 -23%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$14.7M -$1.35M -162,981 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$13.2M -$7.33M -884,351 -28%
SCM
8
SIR Capital Management
New York
$12.7M +$18.5M +2,225,435 New
Invesco
9
Invesco
Georgia
$12.4M -$9.55M -1,151,725 -35%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$12.3M -$1.68M -202,944 -9%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$12M +$11.2M +1,355,397 +182%
ACA
12
Anchor Capital Advisors
Massachusetts
$9.56M -$12.1M -1,457,488 -46%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$9.21M +$9.59M +1,156,800 +250%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.58M +$407K +49,028 +3%
Norges Bank
15
Norges Bank
Norway
$7.83M -$1.84M -222,059 -14%
Northern Trust
16
Northern Trust
Illinois
$7.73M -$2.87M -346,440 -20%
ECA
17
Encompass Capital Advisors
New York
$7.72M +$11.2M +1,356,119 New
PMG
18
Private Management Group
California
$7.36M -$106K -12,774 -1%
RRAM
19
River Road Asset Management
Kentucky
$6.82M -$29K -3,498 -0.3%
Two Sigma Investments
20
Two Sigma Investments
New York
$6.52M +$8.35M +1,006,551 +722%
Charles Schwab
21
Charles Schwab
California
$6.22M +$654K +78,794 +8%
Citadel Advisors
22
Citadel Advisors
Florida
$5.98M +$8.61M +1,037,743 +7,484%
Morgan Stanley
23
Morgan Stanley
New York
$5.98M -$1.49M -180,162 -15%
AllianceBernstein
24
AllianceBernstein
Tennessee
$5.51M +$4.59M +553,502 +134%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$5.33M -$444K -53,558 -5%

PBF Hedge Fund Activity: Q3 2020 in Review

215 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2020, worth a combined $520M — down 48% from $992M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of PBF and 30 opened new positions — a net loss of 18 holders — while 83 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $39.2M. The largest seller was First Trust Advisors, cutting an estimated $21.3M.

  • 215 institutional investors held PBF Energy (PBF) as of Q3 2020, down from 233 in Q2 2020.
  • Funds reported $520M of PBF Energy stock for Q3 2020, down 48% quarter-over-quarter.
  • 30 funds opened new PBF Energy positions in Q3 2020 and 48 closed out, a net change of -18 holders.
  • The largest PBF Energy buyer in Q3 2020 was BlackRock, an estimated $39.2M added.
  • The largest PBF Energy seller in Q3 2020 was First Trust Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2020.