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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
RJFSA
151
Raymond James Financial Services Advisors
Florida
$1.22M -$317K -7,635 -20%
TCM
152
Thomist Capital Management
Texas
$1.22M +$1.25M +30,000 New
LSA
153
Leonteq Securities AG
Switzerland
$1.21M -$848K -20,395 -41%
VanEck Associates
154
VanEck Associates
New York
$1.19M +$169K +4,064 +16%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.19M +$1.21M +29,100 New
DU
156
Delphia (USA)
Ontario, Canada
$1.18M -$449K -10,807 -27%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M -$6.97M -167,670 -85%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M -$485K -11,668 -29%
ZCM
159
Ziegler Capital Management
Illinois
$1.17M -$738K -17,745 -38%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$1.16M +$1.87K +45 +0.2%
ASRS
161
Arizona State Retirement System
Arizona
$1.12M +$52.2K +1,255 +5%
EGM
162
Engineers Gate Manager
New York
$1.08M +$423K +10,176 +62%
SCP
163
Silverleafe Capital Partners
Tennessee
$1.08M +$208K +5,000 +23%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M -$99.6K -2,396 -8%
AAM
165
Advisors Asset Management
Colorado
$1.07M +$276K +6,640 +34%
SEC
166
Seven Eight Capital
New York
$1.07M -$113K -2,709 -9%
EI
167
EAM Investors
California
$1.06M +$1.08M +25,879 New
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$1.04M +$407K +9,786 +62%
CC
169
Cipher Capital
New York
$1.01M +$1.03M +24,815 New
NYLIM
170
New York Life Investment Management
New York
$949K +$104K +2,495 +12%
MA
171
Mutual Advisors
Nebraska
$942K +$20.1K +484 +2%
WA
172
Whitebox Advisors
Minnesota
$937K -$166K -4,000 -15%
Osaic Holdings
173
Osaic Holdings
Arizona
$913K +$354K +8,516 +61%
HighTower Advisors
174
HighTower Advisors
Illinois
$912K +$929K +22,337 New
JCIA
175
Jackson Creek Investment Advisors
Colorado
$911K -$485K -11,667 -34%
5 6
7
8 9

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.