PBF Energy
370 hedge funds and large institutions have $4.57B invested in PBF Energy in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 133 reducing their positions, and 47 closing their positions.
138% more call options, than puts
Call options by funds: $199M | Put options by funds: $83.5M
30% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 47
8% more capital invested
Capital invested by funds: $4.22B → $4.57B (+$347M)
3% more funds holding
Funds holding: 358 → 370 (+12)
2.92% more ownership
Funds ownership: 78.8% → 81.71% (+2.9%)
6% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 133
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$38.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.9M |
| 3 |
Goldman Sachs
New York
|
+$33.1M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$32.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$159M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$103M |
| 3 |
Millennium Management
New York
|
-$87.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$52.6M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$35.6M |
PBF Hedge Fund Activity: Q1 2023 in Review
370 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q1 2023, worth a combined $4.57B — up 8.2% from $4.22B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new PBF positions and 47 closed out — a net gain of 14 holders — while 141 added to existing stakes and 133 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $38.8M. The largest seller was Deutsche Bank, cutting an estimated $159M.
- 370 institutional investors held PBF Energy (PBF) as of Q1 2023, up from 358 in Q4 2022.
- Funds reported $4.57B of PBF Energy stock for Q1 2023, up 8.2% quarter-over-quarter.
- 61 funds opened new PBF Energy positions in Q1 2023 and 47 closed out, a net change of +14 holders.
- The largest PBF Energy buyer in Q1 2023 was JP Morgan Chase, an estimated $38.8M added.
- The largest PBF Energy seller in Q1 2023 was Deutsche Bank, an estimated $159M sold.
Based on aggregated 13F filings for Q1 2023.