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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
Holocene Advisors
101
Holocene Advisors
New York
$592K -$1M -72,283 -61%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$586K -$571K -41,256 -48%
AB
103
Amalgamated Bank
New York
$585K -$22.2K -1,605 -3%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$573K -$1.07M -77,420 -64%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$570K +$184K +13,252 +43%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$568K -$20.9K -1,507 -3%
GC
107
Guggenheim Capital
Illinois
$563K -$35.8K -2,585 -6%
AA
108
Apriem Advisors
California
$536K -$9.78K -706 -2%
CANY
109
Caxton Associates (New York)
New York
$517K -$980K -70,732 -64%
APG Asset Management
110
APG Asset Management
Netherlands
$517K +$627K +45,300 New
OQS
111
Occudo Quantitative Strategies
Florida
$511K +$546K +39,417 New
AG
112
Algert Global
California
$501K -$609 -44 -0.1%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$485K -$6.59K -476 -1%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$481K -$24.9K -1,800 -5%
HSA
115
Hussman Strategic Advisors
Maryland
$454K
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$445K +$475K +34,316 New
QC
117
Quadrature Capital
United Kingdom
$440K +$92.9K +6,705 +25%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$436K +$54.7K +3,950 +17%
MIM
119
MetLife Investment Management
New Jersey
$431K
E
120
Ergoteles
New York
$421K +$139K +10,024 +45%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$401K
SEC
122
Seven Eight Capital
New York
$347K +$180K +12,961 +94%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$345K -$983 -71 -0.3%
DCM
124
Dupont Capital Management
Delaware
$338K -$144K -10,384 -29%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$337K -$45.2K -3,260 -11%

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.