PBF Energy Inc.
Hedge Funds Holdings

Last updated:

PBF Energy Inc.‘s stocks are currently a part of 242 hedge funds’ portfolios, which represents 75.56% of the total amount of its stocks outstanding. This makes up a total of 92.66M shares of PBF Energy Inc.. Compared to the previous quarter, the number grew by 3.61% or 3.22M shares more. As for the holding position changes, 29.75% (72) of current hedge fund investors increased the number of shares held, 33.47% (81) of current holders sold a part of the shares held, and 9.92% (24) closed the holdings completely. 60 hedge funds are new holders of PBF Energy Inc. stock in Q1 2022, it is 24.79% of total holders.

Hedge funds holding PBF Energy (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 240
Q3 2017 230
Q4 2017 298
Q1 2018 289
Q2 2018 353
Q3 2018 370
Q4 2018 316
Q1 2019 312
Q2 2019 289
Q3 2019 283
Q4 2019 295
Q1 2020 255
Q2 2020 222
Q3 2020 204
Q4 2020 192
Q1 2021 189
Q2 2021 187
Q3 2021 179
Q4 2021 209
Q1 2022 242

Hedge funds changes in PBF Energy positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 611015336-11
Q3 2017 26849334-7
Q4 2017 97948526-4
Q1 2018 479211653-19
Q2 2018 92114119262
Q3 2018 6415312644-17
Q4 2018 3213012186-53
Q1 2019 518714353-22
Q2 2019 519211870-42
Q3 2019 548511157-24
Q4 2019 5192114335
Q1 2020 461017882-52
Q2 2020 33778666-40
Q3 2020 29668248-21
Q4 2020 39547751-29
Q1 2021 37567538-17
Q2 2021 256762267
Q3 2021 30516936-7
Q4 2021 477065189
Q1 2022 607281245

Hedge funds changes in PBF Energy stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 45,825,000 24,468,000
Q3 2017 128,823,000 64,541,000
Q4 2017 81,992,000 15,568,000
Q1 2018 70,268,000 13,131,000
Q2 2018 57,325,000 36,652,000
Q3 2018 2,065,424,000 3,028,163,000
Q4 2018 26,842,000 16,330,000
Q1 2019 26,457,000 27,869,000
Q2 2019 61,244,000 32,637,000
Q3 2019 56,799,000 28,096,000
Q4 2019 57,250,000 24,672,000
Q1 2020 11,950,000 4,640,000
Q2 2020 12,114,000 6,658,000
Q3 2020 3,424,000 2,664,000
Q4 2020 8,536,000 36,442,000
Q1 2021 40,753,000 16,661,000
Q2 2021 37,151,000 34,508,000
Q3 2021 31,791,000 39,140,000
Q4 2021 38,875,000 41,755,000
Q1 2022 61,782,000 73,120,000

Top 50 hedge fund holders of PBF Energy Inc. (NYSE:PBF)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 644.30M 18.32M 0.022%
VANGUARD GROUP INC 463.26M 13.17M 0.014%
STATE STREET CORP 231.60M 6.58M 0.015%
DIMENSIONAL FUND ADVISORS LP 222.16M 6.31M 0.085%
BANK OF NEW YORK MELLON CORP 142.47M 4.05M 0.035%
FIRST TRUST ADVISORS LP 99.78M 2.83M 0.129%
INVESCO LTD. 98.84M 2.81M 0.032%
MILLENNIUM MANAGEMENT LLC Israel Englander 82.38M 2.34M 0.049%
CITADEL ADVISORS LLC Ken Griffin 81.90M 2.32M 0.019%
DEUTSCHE BANK AG\ 75.49M 2.14M 0.046%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 72.89M 2.07M 0.107%
TWO SIGMA INVESTMENTS, LP John Overdeck 71.71M 2.03M 0.244%
TWO SIGMA ADVISERS, LP 71.38M 2.03M 0.207%
MORGAN STANLEY 70.45M 2.00M 0.010%
GEODE CAPITAL MANAGEMENT, LLC 62.70M 1.78M 0.009%
ASSENAGON ASSET MANAGEMENT S.A. 54.33M 1.54M 0.209%
BANK OF AMERICA CORP /DE/ 54.16M 1.54M 0.006%
BNP PARIBAS ARBITRAGE, SNC 53.08M 1.50M 0.085%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 52.69M 1.49M 0.074%
NUVEEN ASSET MANAGEMENT, LLC 52.55M 1.49M 0.021%
GOLDMAN SACHS GROUP INC 51.95M 1.47M 0.012%
UBS ASSET MANAGEMENT AMERICAS INC 48.26M 1.37M 0.027%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45.76M 1.30M 0.016%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 44.28M 1.25M 0.239%
NORTHERN TRUST CORP 38.57M 1.09M 0.009%
PRIVATE MANAGEMENT GROUP INC 31.31M 890.75K 1.459%
JACOBS LEVY EQUITY MANAGEMENT, INC 31.02M 882.44K 0.245%
TOWLE & CO 29.40M 836.24K 4.804%
AMERICAN CENTURY COMPANIES INC 28.73M 817.13K 0.025%
CITADEL ADVISORS LLC Ken Griffin 28.00M 796.5K 0.006%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 24.19M 688K 0.097%
PRINCIPAL FINANCIAL GROUP INC 23.23M 660.77K 0.018%
CAPITAL FUND MANAGEMENT S.A. 22.99M 653.88K 0.181%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 22.90M 651.4K 0.006%
PACER ADVISORS, INC. 22.65M 644.38K 0.158%
ALLIANZ ASSET MANAGEMENT GMBH 20.35M 579.01K 0.041%
ACADIAN ASSET MANAGEMENT LLC 19.75M 561.99K 0.108%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 19.40M 552K 0.520%
AMERIPRISE FINANCIAL INC 18.70M 531.87K 0.007%
SIR CAPITAL MANAGEMENT, L.P. 18.70M 531.87K 3.156%
HENNESSY ADVISORS INC 18.60M 529.13K 1.286%
PRICE T ROWE ASSOCIATES INC /MD/ 18.19M 517.53K 0.003%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 17.58M 500.2K 0.086%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 16.87M 479.98K 0.004%
PORTOLAN CAPITAL MANAGEMENT, LLC 16.6M 472.13K 1.754%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 16.00M 455.3K 0.004%
BANK OF AMERICA CORP /DE/ 14.85M 422.5K 0.002%
CUBIST SYSTEMATIC STRATEGIES, LLC 14.15M 402.63K 0.080%
JPMORGAN CHASE & CO 14.09M 400.80K 0.002%
CITIGROUP INC 13.82M 393.27K 0.010%