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PBF Energy
PBF

198 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: $521M → $634M (+$114M)

1.76% less ownership

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

8% less funds holding

Funds holding: 216 → 198 (-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
198
Holders Change
-18
Holders Change %
-8.33%
% 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

PBF Hedge Fund Activity: Q4 2020 in Review

198 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q4 2020, worth a combined $634M — up 22% from $521M 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.

  • 198 institutional investors held PBF Energy (PBF) as of Q4 2020, down from 216 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.