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PBF Energy
PBF

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
197
Holders Change
-18
Holders Change %
-8.37%
% 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
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$120M -$80.4K -12,325 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.1M +$18M +2,764,215 +36%
State Street
3
State Street
Massachusetts
$58.5M -$4.18M -641,385 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32M -$737K -113,080 -2%
SCM
5
SIR Capital Management
New York
$25.1M +$8.5M +1,303,183 +59%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$17.7M -$582K -89,186 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$15.5M -$844K -129,500 -6%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$13.5M +$1.8M +275,800 +17%
Goldman Sachs
9
Goldman Sachs
New York
$12.9M +$6.58M +1,009,425 +124%
Millennium Management
10
Millennium Management
New York
$11.9M +$10.1M +1,547,355 +1,185%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$11.5M -$3.51M -538,553 -25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11M +$239K +36,663 +2%
Morgan Stanley
13
Morgan Stanley
New York
$9.6M +$1.97M +301,843 +29%
RRAM
14
River Road Asset Management
Kentucky
$9.51M +$911K +139,767 +12%
Norges Bank
15
Norges Bank
Norway
$9.42M -$318K -48,827 -4%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$9.31M -$5.14M -789,000 -38%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$8.9M +$7.41M +1,136,883 +973%
Charles Schwab
18
Charles Schwab
California
$8.89M +$1.03M +158,196 +14%
Northern Trust
19
Northern Trust
Illinois
$8.88M -$706K -108,285 -8%
PMG
20
Private Management Group
California
$8.83M -$326K -50,042 -4%
Invesco
21
Invesco
Georgia
$7.69M -$7.12M -1,091,827 -50%
Holocene Advisors
22
Holocene Advisors
New York
$6.68M +$6.13M +940,422 New
Principal Financial Group
23
Principal Financial Group
Iowa
$6.67M +$331K +50,751 +6%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$6.48M -$157K -24,017 -3%
Two Sigma Investments
25
Two Sigma Investments
New York
$5.28M -$2.63M -403,059 -35%
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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.