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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
AA
276
ALPS Advisors
Colorado
$334K -$44.1K -927 -13%
PC
277
Prairiewood Capital
North Dakota
$333K
CIBC Private Wealth Group
278
CIBC Private Wealth Group
Georgia
$329K +$293K +6,148 New
CFAM
279
Center For Asset Management
Florida
$315K +$280K +5,882 New
BFG
280
Bleakley Financial Group
New Jersey
$306K -$15.6K -327 -5%
SS
281
Simplicity Solutions
Minnesota
$306K -$15.6K -327 -5%
Verition Fund Management
282
Verition Fund Management
Connecticut
$304K +$270K +5,679 New
BCM
283
BluePath Capital Management
Georgia
$302K +$269K +5,643 New
PA
284
Profund Advisors
Maryland
$287K -$18.6K -391 -7%
Ohio Public Employees Retirement System (OPERS)
285
Ohio Public Employees Retirement System (OPERS)
Ohio
$287K +$255K +5,365 New
DC
286
Davenport & Co
Virginia
$284K
OQS
287
Occudo Quantitative Strategies
Florida
$282K +$251K +5,263 New
SCM
288
Shelton Capital Management
Colorado
$281K
SEC
289
Seven Eight Capital
New York
$277K +$247K +5,182 New
MML Investors Services
290
MML Investors Services
Massachusetts
$267K +$237K +4,980 New
DT
291
Diversified Trust
Tennessee
$264K +$235K +4,932 New
NC
292
NinePointTwo Capital
California
$264K -$11.9K -250 -5%
CMBA
293
C.M. Bidwell & Associates
Hawaii
$261K +$14.5K +305 +7%
CMF
294
Counterpoint Mutual Funds
California
$260K +$82.9K +1,740 +56%
IC
295
Innealta Capital
Texas
$254K +$226K +4,738 New
SFO
296
Stokes Family Office
Louisiana
$248K +$221K +4,639 New
BHCM
297
Brevan Howard Capital Management
Jersey
$247K +$220K +4,621 New
JSW
298
Journey Strategic Wealth
New Jersey
$243K +$216K +4,531 New
Sumitomo Mitsui Trust Group
299
Sumitomo Mitsui Trust Group
Japan
$241K +$214K +4,500 New
RFG
300
Range Financial Group
Oregon
$232K +$206K +4,336 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.