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PBF Energy
PBF

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
320
Holders Change
+34
Holders Change %
+11.89%
% of All Funds
5.51%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
69
Increased
127
Reduced
97
Closed
30
Calls
$110M
Puts
$88.6M
Net Calls
+$21.4M
Net Calls Change
-$9.69M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$55M
2
BlackRock
BlackRock
New York
+$52.4M
3
UBS AM
UBS AM
Illinois
+$38M
4
TC
Towle & Co
Colorado
+$26.5M
5
Invesco
Invesco
Georgia
+$26.3M

Top Sellers

Rank Fund Capital Flow
1
1SP
140 Summer Partners
New York
-$45M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$38.4M
3
PC
PointState Capital
New York
-$36.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$33.7M
5
CCM
Cinctive Capital Management
New York
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
326
Employees Retirement System of Texas
Texas
– -$2.84M -97,912 Closed
Jane Street
327
Jane Street
New York
– -$2.82M -89,161 Closed
EI
328
EAM Investors
California
– -$2.53M -87,088 Closed
EGI
329
EAM Global Investors
California
– -$2.12M -72,977 Closed
VF
330
Virtu Financial
New York
– -$1.52M -52,322 Closed
GCM
331
Gunderson Capital Management
South Carolina
– -$1.39M -48,044 Closed
MSRPS
332
Maryland State Retirement & Pension System
Maryland
– -$1.12M -38,680 Closed
PP
333
Paloma Partners
Connecticut
– -$1.02M -35,100 Closed
HSA
334
Hussman Strategic Advisors
Maryland
– -$1.02M -35,000 Closed
PR
335
Payden & Rygel
California
– -$987K -34,000 Closed
BHCM
336
Boulder Hill Capital Management
New York
– -$963K -33,200 Closed
DT
337
Diversified Trust
Tennessee
– -$566K -19,507 Closed
CIC
338
Cornercap Investment Counsel
Georgia
– -$468K -16,115 Closed
IFWM
339
Institute for Wealth Management
Colorado
– -$461K -15,874 Closed
Walleye Trading
340
Walleye Trading
New York
– -$415K -13,111 Closed
EIP
341
Easterly Investment Partners
Massachusetts
– -$311K -10,707 Closed
HIS
342
Harvest Investment Services
Illinois
– -$247K -8,515 Closed
BCM
343
Bayesian Capital Management
New York
– -$241K -8,296 Closed
WG
344
Winton Group
United Kingdom
– -$227K -7,839 Closed
CF
345
Centaurus Financial
California
– -$102K -3,509 Closed
CA
346
CoreCap Advisors
Michigan
– -$2K -67 Closed
DI
347
Disciplined Investments
Oklahoma
– +$63 +2 +20%
SIC
348
SJS Investment Consulting
Ohio
– +$507 +16 New
10 11 12 13
14

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.