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PBF Energy
PBF

250 hedge funds and large institutions have $2.27B invested in PBF Energy in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 20

96% more capital invested

Capital invested by funds: $1.16B → $2.27B (+$1.11B)

18% more funds holding

Funds holding: 211 → 250 (+39)

3.6% more ownership

Funds ownership: 74.52% → 78.12% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less call options, than puts

Call options by funds: $66.8M | Put options by funds: $73.1M

14% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 85

Holders
250
Holders Change
+39
Holders Change %
+18.48%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
59
Increased
73
Reduced
85
Closed
20
Calls
$66.8M
Puts
$73.1M
Net Calls
-$6.37M
Net Calls Change
-$893K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$20.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$13.1M
4
Macquarie Group
Macquarie Group
Australia
+$12.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$11.7M

Top Sellers

1
State Street
State Street
Massachusetts
-$24.4M
2
Millennium Management
Millennium Management
New York
-$12.7M
3
First Trust Advisors
First Trust Advisors
Illinois
-$9.27M
4
KL
KGH Ltd
Bahamas
-$9.14M
5
BlackRock
BlackRock
New York
-$9.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
251
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.08M -237,700 Closed
SDIC
252
South Dakota Investment Council
South Dakota
– -$1.7M -130,984 Closed
EGM
253
Engineers Gate Manager
New York
– -$1.31M -101,064 Closed
SCM
254
Solas Capital Management
Connecticut
– -$1.04M -80,000 Closed
PP
255
PDT Partners
New York
– -$994K -76,649 Closed
APP
256
Alpha Paradigm Partners
Illinois
– -$917K -70,681 Closed
Aberdeen Group
257
Aberdeen Group
United Kingdom
– -$896K -69,068 Closed
Squarepoint
258
Squarepoint
New York
– -$767K -59,165 Closed
Holocene Advisors
259
Holocene Advisors
New York
– -$592K -45,628 Closed
APG Asset Management
260
APG Asset Management
Netherlands
– -$517K -45,300 Closed
E
261
Ergoteles
New York
– -$421K -32,445 Closed
MC
262
Manteio Capital
New Jersey
– -$244K -18,802 Closed
QT
263
Quantamental Technologies
New York
– -$183K -14,111 Closed
HF
264
HRT Financial
New York
– -$167K -12,890 Closed
CP
265
CenterBook Partners
Connecticut
– -$161K -12,417 Closed
PFGIA
266
Patriot Financial Group Insurance Agency
Massachusetts
– -$135K -10,375 Closed
ACM
267
Aquatic Capital Management
Illinois
– -$47K -3,600 Closed
AWA
268
Aquire Wealth Advisors
Utah
– -$19K -1,500 Closed
SG
269
Sourcerock Group
Colorado
– -$11K -840 Closed
7 8 9 10
11

PBF Hedge Fund Activity: Q1 2022 in Review

250 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q1 2022, worth a combined $2.27B — up 96% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new PBF positions and 20 closed out — a net gain of 39 holders — while 73 added to existing stakes and 85 trimmed.

The largest buyer was Vanguard Group, adding an estimated $20.4M. The largest seller was State Street, cutting an estimated $24.4M.

  • 250 institutional investors held PBF Energy (PBF) as of Q1 2022, up from 211 in Q4 2021.
  • Funds reported $2.27B of PBF Energy stock for Q1 2022, up 96% quarter-over-quarter.
  • 59 funds opened new PBF Energy positions in Q1 2022 and 20 closed out, a net change of +39 holders.
  • The largest PBF Energy buyer in Q1 2022 was Vanguard Group, an estimated $20.4M added.
  • The largest PBF Energy seller in Q1 2022 was State Street, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2022.