We are live on ! Find out more
PBF icon

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
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$1.47M -$398K -12,552 -23%
SO
127
STRS Ohio
Ohio
$1.45M +$272K +8,600 +26%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$1.44M +$393K +12,410 +44%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M -$3.21M -101,357 -72%
ACM
130
AlphaCrest Capital Management
New York
$1.42M +$435K +13,731 +52%
DU
131
Delphia (USA)
Ontario, Canada
$1.4M +$34.1K +1,077 +3%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$1.38M +$625K +19,721 +100%
KWILP
133
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.38M – – –
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M -$15.6K -492 -1%
CC
135
Corton Capital
Ontario, Canada
$1.38M +$152K +4,802 +14%
Victory Capital Management
136
Victory Capital Management
Texas
$1.37M +$159K +5,023 +15%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$1.32M +$354K +11,185 +42%
QC
138
Quadrature Capital
United Kingdom
$1.3M +$218K +6,882 +23%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.25M +$133K +4,191 +13%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$1.23M – – –
CANY
141
Caxton Associates (New York)
New York
$1.23M +$524K +16,543 +90%
E
142
Ergoteles
New York
$1.22M +$591K +18,662 +117%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$1.2M +$108K +3,397 +11%
JCIA
144
Jackson Creek Investment Advisors
Colorado
$1.2M -$1.58K -50 -0.1%
Group One Trading
145
Group One Trading
Illinois
$1.19M -$1.39M -44,002 -56%
VRS
146
Virginia Retirement Systems
Virginia
$1.17M +$1.06M +33,400 New
GC
147
Guggenheim Capital
Illinois
$1.16M -$452K -14,262 -30%
HHAM
148
HITE Hedge Asset Management
Massachusetts
$1.08M +$976K +30,809 New
CC
149
Centiva Capital
New York
$1.04M +$939K +29,643 New
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$1.03M +$1.96K +62 +0.2%
4 5
6
7 8

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.