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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
SEC
151
Seven Eight Capital
New York
$1.02M +$917K +28,944 New
AA
152
Apriem Advisors
California
$1.02M +$295K +9,300 +47%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M +$913K +28,813 New
XT
154
XTX Topco
Cayman Islands
$1.01M +$284K +8,969 +45%
RFG
155
Range Financial Group
Oregon
$971K +$875K +27,628 New
WA
156
Whitebox Advisors
Minnesota
$949K +$855K +26,977 New
ASRS
157
Arizona State Retirement System
Arizona
$924K +$5.67K +179 +0.7%
RJA
158
Raymond James & Associates
Florida
$884K +$139K +4,374 +21%
VanEck Associates
159
VanEck Associates
New York
$883K -$259K -8,190 -25%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$877K -$610K -19,250 -44%
KAS
161
Kestra Advisory Services
Texas
$824K +$10.8K +341 +1%
Verition Fund Management
162
Verition Fund Management
Connecticut
$821K -$793K -25,039 -52%
HIM
163
Hillsdale Investment Management
Ontario, Canada
$813K -$31.7K -1,000 -4%
MA
164
Mutual Advisors
Nebraska
$795K +$717K +22,619 New
WAM
165
Wakefield Asset Management
Colorado
$782K -$143K -4,523 -17%
PL
166
Polianta Ltd
Jersey
$773K +$697K +22,000 New
Wellington Management Group
167
Wellington Management Group
Massachusetts
$765K – – –
SCP
168
Silverleafe Capital Partners
Tennessee
$756K +$681K +21,500 New
MOACM
169
Mutual of America Capital Management
New York
$750K +$168K +5,313 +33%
NYLIM
170
New York Life Investment Management
New York
$731K +$52.1K +1,644 +9%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$725K +$653K +20,626 New
DTL
172
Dynamic Technology Lab
Singapore
$715K -$1.46M -46,094 -69%
ASN
173
Advisory Services Network
Georgia
$702K +$632K +19,952 New
AAM
174
Advisors Asset Management
Colorado
$693K +$80.2K +2,533 +15%
AWM
175
AE Wealth Management
Kansas
$676K +$609K +19,231 New
5 6
7
8 9

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.