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PBF Energy

391 hedge funds and large institutions have $4.3B invested in PBF Energy in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 144 increasing their positions, 141 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $106M | Put options by funds: $83.1M

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

2% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 141

0% more funds holding

Funds holding: 390391 (+1)

4.18% less ownership

Funds ownership: 82.93%78.74% (-4.2%)

25% less capital invested

Capital invested by funds: $5.71B → $4.3B (-$1.41B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
391
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
5.65%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
63
Increased
144
Reduced
141
Closed
57
Calls
$106M
Puts
$83.1M
Net Calls
+$22.5M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
251
AdvisorShares Investments
Maryland
$385K -$35.7K -698 -8%
TCA
252
Tortoise Capital Advisors
Kansas
$381K
US Bancorp
253
US Bancorp
Minnesota
$351K -$11.6K -227 -3%
OAM
254
Oxford Asset Management
United Kingdom
$347K +$386K +7,535 New
TC
255
TownSquare Capital
Utah
$305K +$340K +6,631 New
OCBCO
256
Oversea-Chinese Banking Corp (OCBC)
Singapore
$295K -$53K -1,036 -14%
ACM
257
Aquatic Capital Management
Illinois
$295K +$328K +6,400 New
AI
258
Atria Investments
North Carolina
$290K +$323K +6,307 New
SC
259
Savant Capital
Illinois
$288K +$320K +6,249 New
QC
260
Quantedge Capital
Singapore
$285K +$51.2K +1,000 +19%
Balyasny Asset Management
261
Balyasny Asset Management
Illinois
$284K +$316K +6,171 New
JHCP
262
Jackson Hole Capital Partners
Oklahoma
$282K +$314K +6,128 New
QCM
263
QRG Capital Management
Illinois
$279K -$8.86K -173 -3%
CGH
264
Crossmark Global Holdings
Texas
$277K -$41.3K -807 -12%
BC
265
Bridgefront Capital
Texas
$277K +$92.8K +1,813 +43%
PAS
266
Point72 Asia (Singapore)
Singapore
$275K +$306K +5,984 New
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$272K -$585K -11,415 -66%
AA
268
AlphaMark Advisors
Kentucky
$271K -$53.6K -1,046 -15%
NC
269
nVerses Capital
Florida
$267K +$297K +5,800 New
MGAM
270
McGowan Group Asset Management
Texas
$266K +$512 +10 +0.2%
BL
271
BFSG LLC
California
$265K
IC
272
Innealta Capital
Texas
$263K +$292K +5,711 New
SWP
273
Stratos Wealth Partners
Ohio
$262K +$24.1K +470 +9%
PTC
274
Philadelphia Trust Company
Pennsylvania
$258K +$74.5K +1,455 +35%
PCMC
275
Paragon Capital Management (Colorado)
Colorado
$254K +$12K +235 +4%

PBF Hedge Fund Activity: Q2 2024 in Review

391 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2024, worth a combined $4.3B — down 25% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new PBF positions and 57 closed out — a net gain of 6 holders — while 144 added to existing stakes and 141 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $30.8M. The largest seller was Arrowstreet Capital, cutting an estimated $115M.

  • 391 institutional investors held PBF Energy (PBF) as of Q2 2024, up from 390 in Q1 2024.
  • Funds reported $4.3B of PBF Energy stock for Q2 2024, down 25% quarter-over-quarter.
  • 63 funds opened new PBF Energy positions in Q2 2024 and 57 closed out, a net change of +6 holders.
  • The largest PBF Energy buyer in Q2 2024 was AssetMark Inc, an estimated $30.8M added.
  • The largest PBF Energy seller in Q2 2024 was Arrowstreet Capital, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2024.