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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
ASRS
126
Arizona State Retirement System
Arizona
$336K -$4.13K -298 -1%
CC
127
Corton Capital
Ontario, Canada
$335K +$357K +25,806 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$327K +$41.2K +2,976 +13%
ProShare Advisors
129
ProShare Advisors
Maryland
$315K +$127K +9,182 +61%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$304K -$388K -28,034 -54%
FRM
131
Fox Run Management
Connecticut
$291K +$311K +22,462 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$281K
Verition Fund Management
133
Verition Fund Management
Connecticut
$262K +$280K +20,203 New
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$253K +$270K +19,508 New
Osaic Holdings
135
Osaic Holdings
Arizona
$250K -$354K -25,529 -57%
MC
136
Manteio Capital
New Jersey
$244K +$260K +18,802 New
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$241K -$19K -1,375 -7%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$241K
NA
139
NewEdge Advisors
Louisiana
$234K +$9.17K +662 +4%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$225K +$85.2K +6,152 +56%
Man Group
141
Man Group
United Kingdom
$221K +$236K +17,062 New
SAM
142
Shell Asset Management
Netherlands
$220K +$651 +47 +0.3%
UAML
143
US Asset Management LLC
Pennsylvania
$216K
AIM
144
Aigen Investment Management
New York
$214K +$238K +17,156 New
RCG
145
Regatta Capital Group
California
$199K +$212K +15,326 New
VanEck Associates
146
VanEck Associates
New York
$197K +$211K +15,202 New
QT
147
Quantamental Technologies
New York
$183K +$195K +14,111 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$176K +$61.7K +4,457 +49%
Wolverine Trading
149
Wolverine Trading
Illinois
$174K +$30.8K +2,225 +20%
IRC
150
Investors Research Corp
Georgia
$173K -$4.16K -300 -2%

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.