PBF Energy
211 hedge funds and large institutions have $1.16B invested in PBF Energy in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 17 closing their positions.
165% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 17
14% more funds holding
Funds holding: 185 → 211 (+26)
7% more capital invested
Capital invested by funds: $1.09B → $1.16B (+$75.9M)
4.88% more ownership
Funds ownership: 69.64% → 74.52% (+4.9%)
6% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 67
12% less call options, than puts
Call options by funds: $38.9M | Put options by funds: $44.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$11.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$10.6M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$9.77M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.66M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$8.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$13.6M |
| 2 |
Goldman Sachs
New York
|
-$9.61M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$8.72M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$5.99M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -90 | Closed |
|
|
TSWM
227
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | +$291 | +21 | New |
|
PBF Hedge Fund Activity: Q4 2021 in Review
211 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q4 2021, worth a combined $1.16B — up 7% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new PBF positions and 17 closed out — a net gain of 28 holders — while 71 added to existing stakes and 67 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $11.5M. The largest seller was State Street, cutting an estimated $13.6M.
- 211 institutional investors held PBF Energy (PBF) as of Q4 2021, up from 185 in Q3 2021.
- Funds reported $1.16B of PBF Energy stock for Q4 2021, up 7% quarter-over-quarter.
- 45 funds opened new PBF Energy positions in Q4 2021 and 17 closed out, a net change of +28 holders.
- The largest PBF Energy buyer in Q4 2021 was D.E. Shaw & Co, an estimated $11.5M added.
- The largest PBF Energy seller in Q4 2021 was State Street, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2021.