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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
TCM
26
Thomist Capital Management
Texas
$16.1M +$5.93M +313,721 +91%
Principal Financial Group
27
Principal Financial Group
Iowa
$15.3M -$97.2K -5,145 -0.8%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$14.8M -$2.54M -134,254 -18%
Allianz Asset Management
29
Allianz Asset Management
Germany
$14.5M -$98.1K -5,191 -0.9%
CSS
30
Cubist Systematic Strategies
Connecticut
$14.5M +$2.16M +114,114 +24%
PPA
31
Parametric Portfolio Associates
Washington
$12.7M +$1.07M +56,372 +12%
Federated Hermes
32
Federated Hermes
Pennsylvania
$11.5M +$4.97M +263,272 +125%
SCM
33
SIR Capital Management
New York
$11.5M +$8.92M +472,019 New
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$11.2M +$8.72M +461,529 New
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$11M +$358K +18,947 +4%
Ameriprise
36
Ameriprise
Minnesota
$10.4M -$77.8K -4,117 -1%
Legal & General Group
37
Legal & General Group
United Kingdom
$10.3M -$449K -23,788 -5%
Millennium Management
38
Millennium Management
New York
$9.93M -$12.7M -674,124 -62%
JP Morgan Chase
39
JP Morgan Chase
New York
$9.66M +$815K +43,143 +12%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$9.42M -$8.39M -444,250 -53%
PI
41
PEAK6 Investments
Illinois
$9.23M +$4.64M +245,840 +185%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$9M -$71.2K -3,771 -1%
CS
43
Credit Suisse
Switzerland
$8.83M -$1.5M -79,322 -18%
Goldman Sachs
44
Goldman Sachs
New York
$8.43M +$179K +9,463 +3%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.94M +$592K +31,345 +11%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$7.56M – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.51M +$14.8K +784 +0.3%
CM
48
Castleark Management
Illinois
$7.31M +$5.67M +300,000 New
Citigroup
49
Citigroup
New York
$7.22M -$657K -34,767 -11%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$7.2M +$5.56M +294,368 +33,224%
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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.