PBF Energy
250 hedge funds and large institutions have $2.27B invested in PBF Energy in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 20 closing their positions.
195% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 20
96% more capital invested
Capital invested by funds: $1.16B → $2.27B (+$1.11B)
18% more funds holding
Funds holding: 211 → 250 (+39)
3.6% more ownership
Funds ownership: 74.52% → 78.12% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less call options, than puts
Call options by funds: $66.8M | Put options by funds: $73.1M
14% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.1M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12.4M |
| 5 |
Renaissance Technologies
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$24.4M |
| 2 |
Millennium Management
New York
|
-$12.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.27M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$9.14M |
| 5 |
BlackRock
New York
|
-$9.07M |
PBF Hedge Fund Activity: Q1 2022 in Review
250 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q1 2022, worth a combined $2.27B — up 96% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new PBF positions and 20 closed out — a net gain of 39 holders — while 73 added to existing stakes and 85 trimmed.
The largest buyer was Vanguard Group, adding an estimated $20.4M. The largest seller was State Street, cutting an estimated $24.4M.
- 250 institutional investors held PBF Energy (PBF) as of Q1 2022, up from 211 in Q4 2021.
- Funds reported $2.27B of PBF Energy stock for Q1 2022, up 96% quarter-over-quarter.
- 59 funds opened new PBF Energy positions in Q1 2022 and 20 closed out, a net change of +39 holders.
- The largest PBF Energy buyer in Q1 2022 was Vanguard Group, an estimated $20.4M added.
- The largest PBF Energy seller in Q1 2022 was State Street, an estimated $24.4M sold.
Based on aggregated 13F filings for Q1 2022.