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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
BlackRock
1
BlackRock
New York
$221M +$1.89M +136,795 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$3.82M +276,016 +3%
State Street
3
State Street
Massachusetts
$128M -$13.6M -984,350 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.2M -$2.2M -158,494 -3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.4M -$2.1M -151,759 -4%
Invesco
6
Invesco
Georgia
$35.4M +$10.6M +767,512 +39%
Two Sigma Investments
7
Two Sigma Investments
New York
$31.1M -$648K -46,756 -2%
Morgan Stanley
8
Morgan Stanley
New York
$27.2M +$5.18M +373,954 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.4M -$1.22M -88,063 -4%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$24.9M +$2.74M +197,800 +11%
N
11
Nuveen
North Carolina
$18.9M +$5.09M +367,330 +34%
Charles Schwab
12
Charles Schwab
California
$18.1M +$413K +29,842 +2%
PMG
13
Private Management Group
California
$15.6M -$367K -26,465 -2%
Northern Trust
14
Northern Trust
Illinois
$14.8M -$3.74K -270 -0%
Millennium Management
15
Millennium Management
New York
$14M +$6.15M +444,293 +70%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$13M +$100K +7,225 +0.7%
Norges Bank
17
Norges Bank
Norway
$12.4M +$3.01M +217,357 +29%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$12.2M -$5.99M -432,382 -31%
Bank of America
19
Bank of America
North Carolina
$11.9M -$2.06M -148,725 -14%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$10.8M +$3.18M +229,397 +38%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10.8M +$11.5M +829,201 New
First Trust Advisors
22
First Trust Advisors
Illinois
$9.85M +$8.66M +625,163 +465%
Capital Fund Management (CFM)
23
Capital Fund Management (CFM)
France
$9.63M +$5.23M +377,611 +104%
BCM
24
Bridgeway Capital Management
Texas
$9.49M +$8.59M +620,000 +554%
KL
25
KGH Ltd
Bahamas
$9.14M +$9.77M +705,000 New

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.