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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
LSA
51
Leonteq Securities AG
Switzerland
$2.82M -$58.7K -4,239 -2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.75M
Federated Hermes
53
Federated Hermes
Pennsylvania
$2.72M +$2.9M +209,583 +81,234%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M +$21.2K +1,530 +0.8%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$2.37M +$89.5K +6,459 +4%
WAM
56
Wolverine Asset Management
Illinois
$2.17M +$791K +57,110 +52%
ERSOT
57
Employees Retirement System of Texas
Texas
$2.17M
CCM
58
Cinctive Capital Management
New York
$2.14M +$1.21M +87,597 +113%
Barclays
59
Barclays
United Kingdom
$2.01M -$315K -22,705 -13%
CM
60
CastleKnight Management
New York
$1.98M +$2.11M +152,600 New
JF
61
Jump Financial
Illinois
$1.89M +$442K +31,874 +28%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.86M -$29.4K -2,124 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.82M +$28.2K +2,037 +1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M -$9.7K -700 -0.5%
PI
65
PEAK6 Investments
Illinois
$1.72M +$403K +29,122 +28%
SDIC
66
South Dakota Investment Council
South Dakota
$1.7M -$349K -25,200 -16%
Comerica Bank
67
Comerica Bank
Texas
$1.62M -$90K -6,501 -6%
Wells Fargo
68
Wells Fargo
California
$1.6M -$431K -31,135 -20%
PP
69
Paloma Partners
Connecticut
$1.57M +$1.67M +120,800 New
SG Americas Securities
70
SG Americas Securities
New York
$1.45M -$214K -15,479 -12%
Jane Street
71
Jane Street
New York
$1.44M -$1.34M -97,003 -47%
YCM
72
Yousif Capital Management
Michigan
$1.38M +$1.48M +106,567 New
Russell Investments Group
73
Russell Investments Group
United Kingdom
$1.36M -$432K -31,167 -23%
EGM
74
Engineers Gate Manager
New York
$1.31M +$149K +10,764 +12%
Prudential Financial
75
Prudential Financial
New Jersey
$1.31M -$27.9K -2,016 -2%

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.