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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
BHCM
101
Boulder Hill Capital Management
New York
$1.47M +$1.14M +60,200 New
CC
102
Carlson Capital
Texas
$1.46M +$1.13M +60,000 New
EI
103
EAM Investors
California
$1.45M +$1.12M +59,540 New
LPL Financial
104
LPL Financial
California
$1.41M -$225K -11,923 -17%
AIG
105
American International Group
New York
$1.34M -$64K -3,388 -6%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.34M +$3.78K +200 +0.4%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$1.27M +$542K +28,712 +123%
MIM
108
MetLife Investment Management
New Jersey
$1.26M +$352K +18,652 +56%
QT
109
Quantbot Technologies
New York
$1.24M -$751K -39,766 -44%
DTL
110
Dynamic Technology Lab
Singapore
$1.23M +$952K +50,400 New
GC
111
Guggenheim Capital
Illinois
$1.23M +$131K +6,932 +16%
WAM
112
Wakefield Asset Management
Colorado
$1.18M +$912K +48,255 New
PP
113
Paloma Partners
Connecticut
$1.15M -$1.39M -73,672 -61%
SEC
114
Seven Eight Capital
New York
$1.14M +$376K +19,913 +74%
SO
115
STRS Ohio
Ohio
$1.13M -$293K -15,500 -25%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$1.12M +$41.9K +2,215 +5%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$1.08M – – –
AB
118
Amalgamated Bank
New York
$1.04M -$43.5K -2,305 -5%
AF
119
Amalgamated Financial
New York
$1.04M +$808K +42,777 New
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$983K +$763K +40,371 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$972K -$187K -9,886 -20%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$928K +$13K +689 +2%
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$921K +$65.9K +3,488 +10%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$919K -$142K -7,490 -17%
CCM
125
Cinctive Capital Management
New York
$900K -$2.42M -127,990 -78%
3 4
5
6 7

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.