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PBF Energy
PBF

320 hedge funds and large institutions have $3.95B invested in PBF Energy in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 127 increasing their positions, 97 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 30

31% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 97

26% more capital invested

Capital invested by funds: $3.14B → $3.95B (+$805M)

24% more call options, than puts

Call options by funds: $110M | Put options by funds: $88.6M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

12% more funds holding

Funds holding: 286 → 320 (+34)

2.83% more ownership

Funds ownership: 89.27% → 92.1% (+2.8%)

Holders
320
Holders Change
+34
Holders Change %
+11.89%
% of All Funds
5.51%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
69
Increased
127
Reduced
97
Closed
30
Calls
$110M
Puts
$88.6M
Net Calls
+$21.4M
Net Calls Change
-$9.69M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$55M
2
BlackRock
BlackRock
New York
+$52.4M
3
UBS AM
UBS AM
Illinois
+$38M
4
TC
Towle & Co
Colorado
+$26.5M
5
Invesco
Invesco
Georgia
+$26.3M

Top Sellers

1
1SP
140 Summer Partners
New York
-$45M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$38.4M
3
PC
PointState Capital
New York
-$36.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$33.7M
5
CCM
Cinctive Capital Management
New York
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$2.37M +$15.6K +493 +0.7%
PI
102
Putnam Investments
Massachusetts
$2.36M +$260K +8,217 +14%
LPL Financial
103
LPL Financial
California
$2.36M +$1.13M +35,731 +114%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.25M -$310K -9,801 -13%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$2.19M +$612K +19,319 +45%
DZ Bank
106
DZ Bank
Germany
$2.19M +$1.59M +50,301 +419%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$2.13M +$313K +9,890 +19%
Walleye Capital
108
Walleye Capital
New York
$2.1M -$847K -26,722 -31%
OQS
109
Occudo Quantitative Strategies
Florida
$1.92M +$736K +23,235 +74%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$1.91M +$1.72M +54,175 New
AIG
111
American International Group
New York
$1.89M +$45.7K +1,444 +3%
NA
112
Navellier & Associates
Nevada
$1.85M +$1.67M +52,640 New
MIM
113
MetLife Investment Management
New Jersey
$1.83M +$42.9K +1,355 +3%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.8M +$165K +5,200 +11%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$1.78M +$1.63M +51,600 New
Axa
116
Axa
France
$1.76M +$1.18M +37,400 +294%
LSA
117
Leonteq Securities AG
Switzerland
$1.76M -$353K -11,138 -18%
UBS Group
118
UBS Group
Switzerland
$1.74M +$71.3K +2,251 +5%
AB
119
Amalgamated Bank
New York
$1.7M +$143K +4,520 +10%
ZCM
120
Ziegler Capital Management
Illinois
$1.63M +$1.47M +46,328 New
First Eagle Investment Management
121
First Eagle Investment Management
New York
$1.59M -$1.47M -46,500 -51%
CIP
122
Chartwell Investment Partners
Pennsylvania
$1.56M +$327K +10,327 +30%
MAM
123
Martingale Asset Management
Massachusetts
$1.53M +$531K +16,754 +63%
ECM
124
ExodusPoint Capital Management
New York
$1.52M +$1.37M +43,387 New
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$1.5M -$5.89M -185,895 -81%
3 4
5
6 7

PBF Hedge Fund Activity: Q3 2022 in Review

320 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2022, worth a combined $3.95B — up 26% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new PBF positions and 30 closed out — a net gain of 39 holders — while 127 added to existing stakes and 97 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $55M. The largest seller was 140 Summer Partners, exiting entirely with an estimated $45M sold.

  • 320 institutional investors held PBF Energy (PBF) as of Q3 2022, up from 286 in Q2 2022.
  • Funds reported $3.95B of PBF Energy stock for Q3 2022, up 26% quarter-over-quarter.
  • 69 funds opened new PBF Energy positions in Q3 2022 and 30 closed out, a net change of +39 holders.
  • The largest PBF Energy buyer in Q3 2022 was Deutsche Bank, an estimated $55M added.
  • The largest PBF Energy seller in Q3 2022 was 140 Summer Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2022.