We are live on ! Find out more
PBF icon

PBF Energy
PBF

320 hedge funds and large institutions have $3.95B invested in PBF Energy in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 127 increasing their positions, 97 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 30

31% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 97

26% more capital invested

Capital invested by funds: $3.14B → $3.95B (+$805M)

24% more call options, than puts

Call options by funds: $110M | Put options by funds: $88.6M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

12% more funds holding

Funds holding: 286 → 320 (+34)

2.83% more ownership

Funds ownership: 89.27% → 92.1% (+2.8%)

Holders
320
Holders Change
+34
Holders Change %
+11.89%
% of All Funds
5.51%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
69
Increased
127
Reduced
97
Closed
30
Calls
$110M
Puts
$88.6M
Net Calls
+$21.4M
Net Calls Change
-$9.69M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$55M
2
BlackRock
BlackRock
New York
+$52.4M
3
UBS AM
UBS AM
Illinois
+$38M
4
TC
Towle & Co
Colorado
+$26.5M
5
Invesco
Invesco
Georgia
+$26.3M

Top Sellers

1
1SP
140 Summer Partners
New York
-$45M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$38.4M
3
PC
PointState Capital
New York
-$36.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$33.7M
5
CCM
Cinctive Capital Management
New York
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$644M +$52.4M +1,655,097 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$463M +$22.7M +716,698 +6%
State Street
3
State Street
Massachusetts
$232M -$222 -7 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$222M +$13.1M +411,975 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$142M -$33.7M -1,062,705 -21%
First Trust Advisors
6
First Trust Advisors
Illinois
$99.8M -$8.24M -260,139 -8%
Invesco
7
Invesco
Georgia
$98.8M +$26.3M +829,947 +42%
Millennium Management
8
Millennium Management
New York
$82.4M +$11.2M +353,615 +18%
Citadel Advisors
9
Citadel Advisors
Florida
$81.9M -$3.74M -117,906 -5%
Deutsche Bank
10
Deutsche Bank
Germany
$75.5M +$55M +1,734,880 +421%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$72.9M +$9.4M +296,689 +17%
Two Sigma Investments
12
Two Sigma Investments
New York
$71.7M -$11.8M -372,618 -15%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$71.4M +$1.44M +45,500 +2%
Morgan Stanley
14
Morgan Stanley
New York
$70.5M -$10.2M -322,396 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$62.7M +$4.12M +130,148 +8%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$54.3M -$38.4M -1,210,832 -44%
Bank of America
17
Bank of America
North Carolina
$54.2M +$1.71M +54,072 +4%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$53.1M +$4.02M +126,810 +9%
Renaissance Technologies
19
Renaissance Technologies
New York
$52.7M -$8.2M -258,800 -15%
N
20
Nuveen
North Carolina
$52.6M +$1.76M +55,601 +4%
Goldman Sachs
21
Goldman Sachs
New York
$52M +$9.89M +312,225 +27%
UBS AM
22
UBS AM
Illinois
$48.3M +$38M +1,197,940 +685%
Charles Schwab
23
Charles Schwab
California
$45.8M -$2.18M -68,786 -5%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$44.3M -$6.46M -204,061 -14%
Northern Trust
25
Northern Trust
Illinois
$38.6M -$32.6K -1,030 -0.1%
1
2 3 4 5

PBF Hedge Fund Activity: Q3 2022 in Review

320 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2022, worth a combined $3.95B — up 26% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new PBF positions and 30 closed out — a net gain of 39 holders — while 127 added to existing stakes and 97 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $55M. The largest seller was 140 Summer Partners, exiting entirely with an estimated $45M sold.

  • 320 institutional investors held PBF Energy (PBF) as of Q3 2022, up from 286 in Q2 2022.
  • Funds reported $3.95B of PBF Energy stock for Q3 2022, up 26% quarter-over-quarter.
  • 69 funds opened new PBF Energy positions in Q3 2022 and 30 closed out, a net change of +39 holders.
  • The largest PBF Energy buyer in Q3 2022 was Deutsche Bank, an estimated $55M added.
  • The largest PBF Energy seller in Q3 2022 was 140 Summer Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2022.