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PBF Energy
PBF

358 hedge funds and large institutions have $4.22B invested in PBF Energy in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 122 increasing their positions, 136 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 43

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

12% more funds holding

Funds holding: 320 → 358 (+38)

10% more call options, than puts

Call options by funds: $137M | Put options by funds: $124M

7% more capital invested

Capital invested by funds: $3.95B → $4.22B (+$272M)

10% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 136

13.3% less ownership

Funds ownership: 92.1% → 78.8% (-13%)

Holders
358
Holders Change
+38
Holders Change %
+11.88%
% of All Funds
5.75%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
83
Increased
122
Reduced
136
Closed
43
Calls
$137M
Puts
$124M
Net Calls
+$12.8M
Net Calls Change
-$8.59M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$101M
2
UBS Group
UBS Group
Switzerland
+$46.5M
3
1SP
140 Summer Partners
New York
+$45M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$38.7M
5
AssetMark Inc
AssetMark Inc
California
+$26.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$199M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$54.3M
3
UBS AM
UBS AM
Illinois
-$50.5M
4
Invesco
Invesco
Georgia
-$36.6M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$34.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$3.39M -$1.84M -44,258 -35%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$3.35M +$1.16M +28,004 +52%
Victory Capital Management
103
Victory Capital Management
Texas
$3.18M +$1.62M +39,037 +100%
TPSF
104
Texas Permanent School Fund
Texas
$3.13M -$12.8K -308 -0.4%
AB
105
Amalgamated Bank
New York
$3.08M +$1.13M +27,198 +56%
SEI Investments
106
SEI Investments
Pennsylvania
$2.9M +$2.27M +54,579 +328%
NA
107
Navellier & Associates
Nevada
$2.82M +$685K +16,479 +31%
YCM
108
Yousif Capital Management
Michigan
$2.78M -$1.15M -27,746 -29%
AWS
109
Atria Wealth Solutions
New York
$2.73M +$2.45M +59,052 +738%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$2.73M -$14.2K -342 -0.5%
Wells Fargo
111
Wells Fargo
California
$2.7M -$1.1M -26,497 -29%
LPL Financial
112
LPL Financial
California
$2.55M -$182K -4,389 -7%
GC
113
Guggenheim Capital
Illinois
$2.55M +$1.23M +29,602 +90%
N
114
Natixis
France
$2.51M -$6.85M -164,849 -73%
DZ Bank
115
DZ Bank
Germany
$2.45M -$90.7K -2,182 -4%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.39M -$216K -5,204 -8%
Cohen & Steers
117
Cohen & Steers
New York
$2.31M +$2.35M +56,539 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$2.23M -$1.19M -28,644 -34%
PI
119
Putnam Investments
Massachusetts
$2.22M -$533K -12,818 -19%
GCM
120
Graham Capital Management
Connecticut
$2.2M +$2.24M +53,883 New
Comerica Bank
121
Comerica Bank
Texas
$2.17M -$1.37M -32,918 -38%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$2.15M -$399K -9,594 -15%
VRS
123
Virginia Retirement Systems
Virginia
$2.11M +$761K +18,300 +55%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M -$1.93M -46,341 -47%
WAM
125
Wolverine Asset Management
Illinois
$2.06M -$734K -17,646 -26%
3 4
5
6 7

PBF Hedge Fund Activity: Q4 2022 in Review

358 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q4 2022, worth a combined $4.22B — up 6.9% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new PBF positions and 43 closed out — a net gain of 40 holders — while 122 added to existing stakes and 136 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $101M. The largest seller was BlackRock, cutting an estimated $199M.

  • 358 institutional investors held PBF Energy (PBF) as of Q4 2022, up from 320 in Q3 2022.
  • Funds reported $4.22B of PBF Energy stock for Q4 2022, up 6.9% quarter-over-quarter.
  • 83 funds opened new PBF Energy positions in Q4 2022 and 43 closed out, a net change of +40 holders.
  • The largest PBF Energy buyer in Q4 2022 was Deutsche Bank, an estimated $101M added.
  • The largest PBF Energy seller in Q4 2022 was BlackRock, an estimated $199M sold.

Based on aggregated 13F filings for Q4 2022.