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PBF Energy

385 hedge funds and large institutions have $5.33B invested in PBF Energy in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 113 increasing their positions, 158 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 38

77% more call options, than puts

Call options by funds: $299M | Put options by funds: $169M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

31% more capital invested

Capital invested by funds: $4.06B → $5.33B (+$1.27B)

11% more funds holding

Funds holding: 348385 (+37)

1.36% more ownership

Funds ownership: 79.02%80.38% (+1.4%)

28% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 158

Holders
385
Holders Change
+37
Holders Change %
+10.63%
% of All Funds
6.11%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
79
Increased
113
Reduced
158
Closed
38
Calls
$299M
Puts
$169M
Net Calls
+$131M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
VCA
226
Verdence Capital Advisors
Maryland
$653K -$63.7K -1,337 -10%
FIA
227
FNY Investment Advisers
New York
$647K -$90.5K -1,900 -14%
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$643K +$9.14K +192 +2%
HW
229
Hancock Whitney
Mississippi
$643K +$572K +12,010 New
II
230
Inspire Investing
Idaho
$621K +$552K +11,598 New
IRC
231
Investors Research Corp
Georgia
$612K -$59.5K -1,250 -10%
WG
232
Winton Group
United Kingdom
$605K -$6.85M -143,939 -93%
PTC
233
Philadelphia Trust Company
Pennsylvania
$601K +$535K +11,227 New
SI
234
Symmetry Investments
Jersey
$600K +$533K +11,200 New
KAS
235
Kestra Advisory Services
Texas
$549K -$43.6K -916 -8%
Creative Planning
236
Creative Planning
Kansas
$545K +$32.6K +684 +7%
SFA
237
Sequoia Financial Advisors
Ohio
$538K +$190 +4 +0%
VI
238
Versor Investments
New York
$538K -$819K -17,201 -63%
PM
239
Plustick Management
Virginia
$535K
BCI
240
Brinker Capital Investments
Pennsylvania
$529K -$190K -3,981 -29%
OPS
241
Orion Portfolio Solutions
Nebraska
$529K -$190K -3,981 -29%
VA
242
Vident Advisory
Georgia
$528K +$470K +9,868 New
MGIA
243
Moneta Group Investment Advisors
Missouri
$527K -$952 -20 -0.2%
CF
244
Cantor Fitzgerald
New York
$523K -$571 -12 -0.1%
LIM
245
Leavell Investment Management
Alabama
$509K +$71.4K +1,500 +19%
SM
246
Sciencast Management
New Jersey
$509K -$129K -2,704 -22%
SAM
247
Securian Asset Management
Minnesota
$499K -$21.7K -456 -5%
VVP
248
Venture Visionary Partners
Ohio
$494K +$110K +2,320 +34%
AI
249
AdvisorShares Investments
Maryland
$486K -$9.9K -208 -2%
VI
250
Vestcor Inc
New Brunswick, Canada
$473K +$421K +8,844 New

PBF Hedge Fund Activity: Q3 2023 in Review

385 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2023, worth a combined $5.33B — up 31% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new PBF positions and 38 closed out — a net gain of 41 holders — while 113 added to existing stakes and 158 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $60.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $60M sold.

  • 385 institutional investors held PBF Energy (PBF) as of Q3 2023, up from 348 in Q2 2023.
  • Funds reported $5.33B of PBF Energy stock for Q3 2023, up 31% quarter-over-quarter.
  • 79 funds opened new PBF Energy positions in Q3 2023 and 38 closed out, a net change of +41 holders.
  • The largest PBF Energy buyer in Q3 2023 was Goldman Sachs, an estimated $60.8M added.
  • The largest PBF Energy seller in Q3 2023 was Balyasny Asset Management, an estimated $60M sold.

Based on aggregated 13F filings for Q3 2023.