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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
RJA
251
Raymond James & Associates
Florida
$464K -$149K -3,138 -27%
CL
252
CSS LLC
Illinois
$459K +$28.6K +600 +8%
TA
253
TFB Advisors
Kansas
$452K +$73.6K +1,545 +22%
Amundi
254
Amundi
France
$449K +$459K +9,630 New
QCM
255
QRG Capital Management
Illinois
$448K +$399K +8,369 New
TCA
256
Tortoise Capital Advisors
Kansas
$443K
GT
257
Glenmede Trust
Pennsylvania
$442K +$393K +8,248 New
N
258
Natixis
France
$434K +$284K +5,958 +278%
HIS
259
Harvest Investment Services
Illinois
$424K +$377K +7,927 New
TRCT
260
Tower Research Capital (TRC)
New York
$409K +$115K +2,423 +47%
CI Investments Inc
261
CI Investments Inc
Ontario, Canada
$403K +$293K +6,157 +451%
AIM
262
Aigen Investment Management
New York
$393K +$349K +7,338 New
S
263
SignatureFD
Georgia
$389K -$7.81K -164 -2%
ESCM
264
Echo Street Capital Management
New York
$381K -$124K -2,597 -27%
CGH
265
Crossmark Global Holdings
Texas
$381K -$33.5K -703 -8%
Robeco Institutional Asset Management
266
Robeco Institutional Asset Management
Netherlands
$368K -$76.3K -1,602 -19%
SSA
267
Schonfeld Strategic Advisors
New York
$365K -$5.02M -105,448 -94%
AWM
268
AE Wealth Management
Kansas
$365K -$1.13M -23,644 -78%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$358K +$17.5K +367 +6%
PCMC
270
Paragon Capital Management (Colorado)
Colorado
$354K -$13.7K -288 -4%
TI
271
Tidal Investments
Wisconsin
$353K +$21.1K +443 +7%
BL
272
BFSG LLC
California
$346K +$307K +6,456 New
Stifel Financial
273
Stifel Financial
Missouri
$343K -$46.5K -977 -13%
CIP
274
Convergence Investment Partners
Florida
$342K +$70K +1,469 +30%
PFMU
275
Privium Fund Management (UK)
United Kingdom
$336K +$290K +6,094 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.