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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
First Eagle Investment Management
76
First Eagle Investment Management
New York
$1.2M +$1.28M +92,659 New
QT
77
Quantbot Technologies
New York
$1.18M +$1.26M +90,625 New
Canada Life
78
Canada Life
Manitoba, Canada
$1.17M -$35.7K -2,575 -3%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$1.11M -$4.07M -293,709 -77%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.06M +$114K +8,263 +11%
SCM
81
Solas Capital Management
Connecticut
$1.04M
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1M -$2.64M -190,318 -71%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1M +$1.07M +77,143 New
PP
84
PDT Partners
New York
$994K +$1.06M +76,649 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$958K +$486K +35,120 +91%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$931K -$3.19K -230 -0.3%
APP
87
Alpha Paradigm Partners
Illinois
$917K +$979K +70,681 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$910K +$40.1K +2,893 +4%
LPL Financial
89
LPL Financial
California
$903K +$441K +31,853 +84%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$896K -$224K -16,172 -19%
TPSF
91
Texas Permanent School Fund
Texas
$892K -$20.6K -1,484 -2%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$872K -$27.5K -1,985 -3%
ACM
93
AlphaCrest Capital Management
New York
$837K +$677K +48,840 +311%
SO
94
STRS Ohio
Ohio
$800K +$66.5K +4,800 +8%
TI
95
Trexquant Investment
Connecticut
$779K +$466K +33,637 +127%
Squarepoint
96
Squarepoint
New York
$767K -$183K -13,245 -18%
AIG
97
American International Group
New York
$758K -$26K -1,878 -3%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$758K +$238K +17,190 +42%
ECM
99
ExodusPoint Capital Management
New York
$676K +$722K +52,125 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$597K +$2.77K +200 +0.4%

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.