PBF Energy
357 hedge funds and large institutions have $4.22B invested in PBF Energy in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 121 increasing their positions, 136 reducing their positions, and 42 closing their positions.
95% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 42
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
12% more funds holding
Funds holding: 320 → 357 (+37)
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 (+$273M)
11% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 136
17.87% less ownership
Funds ownership: 92.07% → 74.2% (-18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$101M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$46.5M |
| 3 |
1SP
140 Summer Partners
New York
|
+$45M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$38.7M |
| 5 |
AssetMark Inc
Concord,
California
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$199M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$54.3M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$50.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$36.6M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$34.5M |
PBF Hedge Fund Activity: Q4 2022 in Review
357 of the 6,237 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: 82 funds opened new PBF positions and 42 closed out — a net gain of 40 holders — while 121 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.
- 357 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.
- 82 funds opened new PBF Energy positions in Q4 2022 and 42 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.