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PBF Energy

193 hedge funds and large institutions have $1.27B invested in PBF Energy in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.17B → $1.27B (+$101M)

8% more call options, than puts

Call options by funds: $37.2M | Put options by funds: $34.5M

0.14% more ownership

Funds ownership: 69.19%69.33% (+0.14%)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

1% less funds holding

Funds holding: 194193 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
67
Reduced
67
Closed
25
Calls
$37.2M
Puts
$34.5M
Net Calls
+$2.64M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$271M +$10.9M +708,810 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$2.12M +137,027 +1%
State Street
3
State Street
Massachusetts
$139M -$5.75M -372,509 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$85.9M +$19.3M +1,249,800 +29%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$61.2M +$6.7M +434,152 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$32.4M +$793K +51,385 +2%
Invesco
7
Invesco
Georgia
$29.4M +$6.9M +447,127 +30%
Two Sigma Investments
8
Two Sigma Investments
New York
$25.2M +$13.4M +869,897 +112%
Morgan Stanley
9
Morgan Stanley
New York
$21.2M +$9.64M +624,598 +82%
Charles Schwab
10
Charles Schwab
California
$20.7M +$725K +46,988 +4%
PMG
11
Private Management Group
California
$19M +$258K +16,731 +1%
N
12
Nuveen
North Carolina
$18.8M +$4.21M +272,688 +28%
Northern Trust
13
Northern Trust
Illinois
$18M -$498K -32,251 -3%
Bank of America
14
Bank of America
North Carolina
$16.3M +$4.68M +302,884 +40%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$15.5M -$676K -43,784 -4%
LSV Asset Management
16
LSV Asset Management
Illinois
$14.1M -$17.5M -1,136,673 -55%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$14M -$2.89M -187,130 -17%
Norges Bank
18
Norges Bank
Norway
$13.8M -$10.2M -663,891 -42%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$13.7M +$13.8M +894,549 New
RRAM
20
River Road Asset Management
Kentucky
$13.7M +$1.2M +78,035 +10%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$13.1M -$1.54M -99,800 -10%
SCM
22
SIR Capital Management
New York
$12.7M -$2.67M -173,041 -17%
JP Morgan Chase
23
JP Morgan Chase
New York
$10.4M +$3.2M +207,152 +44%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.3M -$4.54M -294,086 -30%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$10.1M +$10.2M +661,938 New

PBF Hedge Fund Activity: Q2 2021 in Review

193 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2021, worth a combined $1.27B — up 8.6% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PBF and 24 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 67 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $19.3M. The largest seller was LSV Asset Management, cutting an estimated $17.5M.

  • 193 institutional investors held PBF Energy (PBF) as of Q2 2021, down from 194 in Q1 2021.
  • Funds reported $1.27B of PBF Energy stock for Q2 2021, up 8.6% quarter-over-quarter.
  • 24 funds opened new PBF Energy positions in Q2 2021 and 25 closed out, a net change of -1 holder.
  • The largest PBF Energy buyer in Q2 2021 was Dimensional Fund Advisors, an estimated $19.3M added.
  • The largest PBF Energy seller in Q2 2021 was LSV Asset Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2021.