We are live on ! Find out more
PBF icon

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.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

14% more funds holding

Funds holding: 185211 (+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

Holders
211
Holders Change
+26
Holders Change %
+14.05%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
71
Reduced
67
Closed
17
Calls
$38.9M
Puts
$44.3M
Net Calls
-$5.47M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$8.2M -$213K -15,409 -2%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$7.89M +$40.2K +2,902 +0.5%
Allianz Asset Management
28
Allianz Asset Management
Germany
$7.77M +$8.3M +599,414 New
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$6.93M +$7.4M +534,485 New
Citadel Advisors
30
Citadel Advisors
Florida
$6.88M +$67K +4,835 +0.9%
American Century Companies
31
American Century Companies
Missouri
$6.26M +$3.95M +285,429 +145%
CSS
32
Cubist Systematic Strategies
Connecticut
$6.21M +$4.12M +297,259 +163%
PPA
33
Parametric Portfolio Associates
Washington
$6.02M +$736K +53,143 +13%
Legal & General Group
34
Legal & General Group
United Kingdom
$5.8M -$217K -15,660 -3%
CS
35
Credit Suisse
Switzerland
$5.73M +$10.8K +783 +0.2%
Ameriprise
36
Ameriprise
Minnesota
$5.6M +$92.8K +6,703 +2%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$5.58M
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$4.84M +$3.61M +260,332 +231%
JP Morgan Chase
39
JP Morgan Chase
New York
$4.58M +$4.09M +295,164 +510%
TCM
40
Thomist Capital Management
Texas
$4.49M +$4.8M +346,356 New
Goldman Sachs
41
Goldman Sachs
New York
$4.36M -$9.61M -693,429 -67%
Citigroup
42
Citigroup
New York
$4.29M -$33.8K -2,438 -0.7%
N
43
Natixis
France
$4.14M +$2.7M +195,250 +157%
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$4.02M +$2.4M +173,075 +126%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.99M +$225K +16,251 +6%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.82M -$1.75M -126,267 -30%
Renaissance Technologies
47
Renaissance Technologies
New York
$3.21M +$3.43M +247,300 New
Deutsche Bank
48
Deutsche Bank
Germany
$3.18M -$4.58M -330,676 -57%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$3.08M +$3.29M +237,700 New
UBS AM
50
UBS AM
Illinois
$3.01M +$773K +55,778 +32%

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.