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PBF Energy

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: 79 (+2)

12% more funds holding

Funds holding: 320358 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PRC
176
Pearl River Capital
Michigan
$886K -$2.02M -48,659 -69%
LCM
177
Laurion Capital Management
New York
$877K +$894K +21,500 New
HSBC Holdings
178
HSBC Holdings
United Kingdom
$861K -$4.7M -113,045 -84%
Luther King Capital Management (LKCM)
179
Luther King Capital Management (LKCM)
Texas
$849K +$146K +3,506 +20%
Janus Henderson Group
180
Janus Henderson Group
United Kingdom
$845K -$775K -18,633 -47%
Truist Financial
181
Truist Financial
North Carolina
$833K +$850K +20,438 New
RFG
182
Range Financial Group
Oregon
$824K -$309K -7,422 -27%
TSS
183
Two Sigma Securities
New York
$806K +$354K +8,520 +76%
ProShare Advisors
184
ProShare Advisors
Maryland
$802K +$253K +6,079 +45%
CM
185
Capula Management
Cayman Islands
$798K +$813K +19,560 New
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$797K +$226K +5,431 +38%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$765K -$77.8K -1,872 -9%
HIM
188
Hillsdale Investment Management
Ontario, Canada
$763K -$182K -4,390 -19%
NMERB
189
New Mexico Educational Retirement Board
New Mexico
$730K +$744K +17,900 New
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
$729K -$6.69M -160,980 -90%
Mariner
191
Mariner
Kansas
$702K +$49.7K +1,195 +7%
TCM
192
Teza Capital Management
Illinois
$698K +$455K +10,950 +178%
X
193
Xponance
Pennsylvania
$690K +$703K +16,914 New
UAML
194
US Asset Management LLC
Pennsylvania
$688K +$701K +16,870 New
WAM
195
Wakefield Asset Management
Colorado
$681K -$231K -5,554 -25%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$652K -$2.42M -58,204 -78%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$649K +$97.4K +2,343 +17%
SFI
198
Susquehanna Fundamental Investments
Pennsylvania
$647K -$7.19M -173,075 -92%
KAS
199
Kestra Advisory Services
Texas
$638K -$323K -7,772 -33%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$638K

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.