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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
FAG
176
Fortitude Advisory Group
Washington
$32K +$34.6K +2,500 New
QCG
177
Quadrant Capital Group
Ohio
$31K +$16K +1,154 +93%
TRCT
178
Tower Research Capital (TRC)
New York
$23K -$664K -47,917 -96%
C
179
Covestor
United Kingdom
$22K +$23.7K +1,714 New
Barrow, Hanley, Mewhinney & Strauss
180
Barrow, Hanley, Mewhinney & Strauss
Texas
$21K +$22.2K +1,602 New
SWA
181
Sutton Wealth Advisors
Florida
$21K +$346 +25 +2%
VCM
182
Versant Capital Management
Arizona
$19K -$873 -63 -4%
AWA
183
Aquire Wealth Advisors
Utah
$19K +$20.8K +1,500 New
QC
184
Quent Capital
New York
$17K +$17.8K +1,287 New
KTC
185
Kistler-Tiffany Companies
Pennsylvania
$13K
Fidelity Investments
186
Fidelity Investments
Massachusetts
$11K +$5.35K +386 +77%
SG
187
Sourcerock Group
Colorado
$11K +$11.6K +840 New
EWA
188
EverSource Wealth Advisors
Alabama
$11K +$11.7K +846 New
FPS
189
Fieldpoint Private Securities
Connecticut
$8K -$10.1K -730 -53%
MAM
190
Meeder Asset Management
Ohio
$8K -$1.04K -75 -11%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$8K +$8.38K +605 New
CBT
192
CoreFirst Bank & Trust
Kansas
$6K
NSIM
193
North Star Investment Management
Illinois
$5K
PFBT
194
Parkside Financial Bank & Trust
Missouri
$5K
PA
195
Parallel Advisors
California
$5K +$2.42K +175 +79%
EI
196
Ellevest Inc
New York
$5K +$2.45K +177 +96%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$5K +$2.96K +214 +112%
STCOSD
198
Sageworth Trust Company of South Dakota
South Dakota
$4K +$4.18K +302 New
LC
199
Lindbrook Capital
California
$3K
ME
200
McIlrath & Eck
Washington
$2K

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.