PBF Energy
320 hedge funds and large institutions have $3.95B invested in PBF Energy in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 127 increasing their positions, 97 reducing their positions, and 30 closing their positions.
130% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 30
31% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 97
26% more capital invested
Capital invested by funds: $3.14B → $3.95B (+$805M)
24% more call options, than puts
Call options by funds: $110M | Put options by funds: $88.6M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more funds holding
Funds holding: 286 → 320 (+34)
2.83% more ownership
Funds ownership: 89.27% → 92.1% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$55M |
| 2 |
BlackRock
New York
|
+$52.4M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$38M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
+$26.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1SP
140 Summer Partners
New York
|
-$45M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$38.4M |
| 3 |
PC
PointState Capital
New York
|
-$36.4M |
| 4 |
Bank of New York Mellon
New York
|
-$33.7M |
| 5 |
CCM
Cinctive Capital Management
New York
|
-$21.2M |
PBF Hedge Fund Activity: Q3 2022 in Review
320 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2022, worth a combined $3.95B — up 26% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new PBF positions and 30 closed out — a net gain of 39 holders — while 127 added to existing stakes and 97 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $55M. The largest seller was 140 Summer Partners, exiting entirely with an estimated $45M sold.
- 320 institutional investors held PBF Energy (PBF) as of Q3 2022, up from 286 in Q2 2022.
- Funds reported $3.95B of PBF Energy stock for Q3 2022, up 26% quarter-over-quarter.
- 69 funds opened new PBF Energy positions in Q3 2022 and 30 closed out, a net change of +39 holders.
- The largest PBF Energy buyer in Q3 2022 was Deutsche Bank, an estimated $55M added.
- The largest PBF Energy seller in Q3 2022 was 140 Summer Partners, an estimated $45M sold.
Based on aggregated 13F filings for Q3 2022.