PBF Energy
286 hedge funds and large institutions have $3.14B invested in PBF Energy in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 26 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
162% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 26
38% more capital invested
Capital invested by funds: $2.27B → $3.14B (+$869M)
36% more call options, than puts
Call options by funds: $117M | Put options by funds: $85.6M
14% more funds holding
Funds holding: 250 → 286 (+36)
11.15% more ownership
Funds ownership: 78.12% → 89.27% (+11%)
8% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$88.5M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$57M |
| 3 |
Bank of New York Mellon
New York
|
+$51.7M |
| 4 |
Millennium Management
New York
|
+$49.5M |
| 5 |
1SP
140 Summer Partners
New York
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$62.5M |
| 2 |
D.E. Shaw & Co
New York
|
-$39.2M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$26M |
| 4 |
TCM
Thomist Capital Management
Houston,
Texas
|
-$17.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$17M |
PBF Hedge Fund Activity: Q2 2022 in Review
286 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2022, worth a combined $3.14B — up 38% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new PBF positions and 26 closed out — a net gain of 42 holders — while 91 added to existing stakes and 99 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $88.5M. The largest seller was State Street, cutting an estimated $62.5M.
- 286 institutional investors held PBF Energy (PBF) as of Q2 2022, up from 250 in Q1 2022.
- Funds reported $3.14B of PBF Energy stock for Q2 2022, up 38% quarter-over-quarter.
- 68 funds opened new PBF Energy positions in Q2 2022 and 26 closed out, a net change of +42 holders.
- The largest PBF Energy buyer in Q2 2022 was First Trust Advisors, an estimated $88.5M added.
- The largest PBF Energy seller in Q2 2022 was State Street, an estimated $62.5M sold.
Based on aggregated 13F filings for Q2 2022.