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PBF Energy

194 hedge funds and large institutions have $1.17B invested in PBF Energy in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $40.8M | Put options by funds: $16.7M

85% more capital invested

Capital invested by funds: $634M → $1.17B (+$538M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

2% less funds holding

Funds holding: 197194 (-3)

5.17% less ownership

Funds ownership: 74.36%69.19% (-5.2%)

26% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 77

Holders
194
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
57
Reduced
77
Closed
38
Calls
$40.8M
Puts
$16.7M
Net Calls
+$24.1M
Net Calls Change
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$240M +$322K +27,006 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$4.77M +399,392 +4%
State Street
3
State Street
Massachusetts
$134M +$14.3M +1,201,624 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.8M -$1.64M -137,486 -3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$50.4M +$12.8M +1,072,737 +43%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$29.2M +$6.21M +520,132 +34%
LSV Asset Management
7
LSV Asset Management
Illinois
$29.1M -$1.48M -124,200 -6%
Norges Bank
8
Norges Bank
Norway
$22.2M +$2.85M +238,408 +18%
Invesco
9
Invesco
Georgia
$20.9M +$4.69M +393,127 +36%
Renaissance Technologies
10
Renaissance Technologies
New York
$18.6M +$15.7M +1,313,600 New
Charles Schwab
11
Charles Schwab
California
$18.5M +$661K +55,375 +4%
PMG
12
Private Management Group
California
$17.3M -$241K -20,201 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$17.1M +$12.7M +1,060,227 +711%
Northern Trust
14
Northern Trust
Illinois
$17.1M -$515K -43,141 -3%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$15.6M -$2.53M -212,029 -16%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$14.9M +$1.72M +144,006 +16%
SCM
17
SIR Capital Management
New York
$14.2M -$30.1M -2,523,721 -72%
Principal Financial Group
18
Principal Financial Group
Iowa
$13.7M +$356K +29,784 +3%
N
19
Nuveen
North Carolina
$13.6M +$3.12M +261,486 +38%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$13.5M -$11.2M -939,700 -50%
Millennium Management
21
Millennium Management
New York
$13.5M -$8.68M -727,026 -43%
RRAM
22
River Road Asset Management
Kentucky
$11.5M -$6.26M -524,564 -39%
Two Sigma Investments
23
Two Sigma Investments
New York
$11M +$379K +31,735 +4%
Bank of America
24
Bank of America
North Carolina
$10.8M +$1.45M +121,601 +19%
Morgan Stanley
25
Morgan Stanley
New York
$10.8M -$7.08M -592,656 -44%

PBF Hedge Fund Activity: Q1 2021 in Review

194 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q1 2021, worth a combined $1.17B — up 85% from $634M a quarter earlier.

Fund positioning in PBF was balanced in Q1 2021: 38 funds opened new positions, 38 closed out, 57 added to existing stakes and 77 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $15.7M. The largest seller was SIR Capital Management, cutting an estimated $30.1M.

  • 194 institutional investors held PBF Energy (PBF) as of Q1 2021, down from 197 in Q4 2020.
  • Funds reported $1.17B of PBF Energy stock for Q1 2021, up 85% quarter-over-quarter.
  • 38 funds opened new PBF Energy positions in Q1 2021 and 38 closed out, a net change of 0 holders.
  • The largest PBF Energy buyer in Q1 2021 was Renaissance Technologies, an estimated $15.7M added.
  • The largest PBF Energy seller in Q1 2021 was SIR Capital Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2021.