Question 1

Which hedge funds and institutional investors hold PBF?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for PBF shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for PBF whale holdings?

Accepted Answer

Conviction level reflects how significant PBF is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to PBF, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for PBF?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about PBF?

Accepted Answer

QoQ changes for PBF show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	5.3M	$253.6M	0.0%	$2896.4B
Two Sigma	3.9M	$183.6M	0.1%	$123.9B
Arrowstreet	3.2M	$153.5M	0.1%	$184.8B
Tudor	730.4K	$34.8M	0.1%	$53.9B
William Blair	686.8K	$32.7M	0.1%	$30.3B
PDT Partners	443.7K	$21.1M	1.3%	$1.7B
Geode Capital	388.0K	$18.5M	0.0%	$1607.5B
Citadel	376.6K	$17.9M	0.0%	$618.5B
Citadel	312.3K	$14.9M	0.0%	$618.5B
Hotchkis & Wiley	297.4K	$14.2M	0.0%	$32.4B
Marshall Wace	289.5K	$13.8M	0.0%	$100.4B
Citadel	276.1K	$13.1M	0.0%	$618.5B
Millennium	229.5K	$10.9M	0.0%	$240.3B
American Century	204.9K	$9.8M	0.0%	$194.3B
DFA	140.7K	$6.7M	0.0%	$481.4B
DE Shaw	119.5K	$5.7M	0.0%	$166.3B
ExodusPoint	105.2K	$5.0M	0.0%	$12.4B
DE Shaw	70.8K	$3.4M	0.0%	$166.3B
Schonfeld	42.6K	$2.0M	0.0%	$14.2B
Brevan Howard	33.7K	$1.6M	0.0%	$11.3B
Winton	24.7K	$1.2M	0.0%	$2.9B
Man Group	24.2K	$1.2M	0.0%	$55.1B
Aristeia	21.3K	$1.0M	0.0%	$4.8B
Caxton	19.6K	$935K	0.0%	$4.4B
Tudor	19.5K	$929K	0.0%	$53.9B
Bridgewater	9.5K	$454K	0.0%	$22.4B
Franklin Templeton	8.5K	$406K	0.0%	$408.3B
Two Sigma	8.0K	$381K	0.0%	$123.9B
Millennium	6.9K	$329K	0.0%	$240.3B
Fidelity (FMR)	3.0K	$145K	—	$1898.4B
Acadian	1.0M	$48K	0.1%	$70.5M
Marshall Wace	400	$19K	—	$100.4B
BlackRock	325	$15K	—	$5723.5B
Northern Trust	126	$6K	—	$756.6B
Neuberger Berman (Eisman)	107	$5K	—	$131.4B
Marshall Wace	100	$5K	—	$100.4B
Balyasny	59	$3K	—	$77.1B
AQR Capital	31	$1K	—	$218.4B

PBF

Who Holds PBF

Changes This Quarter