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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
SWP
301
Stratos Wealth Partners
Ohio
$229K +$204K +4,283 New
FFM
302
Forum Financial Management
Illinois
$229K +$204K +4,280 New
I
303
InceptionR
California
$227K +$202K +4,236 New
SG
304
StoneX Group
New York
$225K +$200K +4,203 New
MWM
305
Meridian Wealth Management
Kentucky
$223K +$213K +4,466 New
MCM
306
MAI Capital Management
Ohio
$221K +$196K +4,125 New
ECM
307
Evergreen Capital Management
Washington
$218K +$194K +4,070 New
NAG
308
Northstar Advisory Group
New Jersey
$213K +$189K +3,979 New
SS
309
Sunbelt Securities
Texas
$212K -$9.14K -192 -5%
SPA
310
Sherbrooke Park Advisers
New York
$208K +$185K +3,879 New
SOW
311
State of Wyoming
Wyoming
$204K +$45.3K +952 +33%
PNC Financial Services Group
312
PNC Financial Services Group
Pennsylvania
$196K -$4.48K -94 -3%
Lazard Asset Management
313
Lazard Asset Management
New York
$188K +$1.29K +27 +0.8%
BF
314
BOK Financial
Oklahoma
$125K -$5.43K -114 -4%
QCG
315
Quadrant Capital Group
Ohio
$123K -$1.14K -24 -1%
SWM
316
Spire Wealth Management
Virginia
$109K -$8.95K -188 -8%
SFFS
317
Stonehage Fleming Financial Services
Jersey
$107K +$95.2K +2,000 New
HT
318
Headlands Technologies
Illinois
$101K +$90.1K +1,893 New
KBC Group
319
KBC Group
Belgium
$97K +$85.9K +1,804 New
LSA
320
Leonteq Securities AG
Switzerland
$89.9K -$211K -4,426 -72%
BCV
321
Banque Cantonale Vaudoise
Switzerland
$89K
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
$88.6K -$33.3K -700 -30%
Nomura Asset Management
323
Nomura Asset Management
Japan
$87.3K
PCM
324
Penserra Capital Management
California
$87K +$77.7K +1,632 New
QC
325
Quent Capital
New York
$69.9K +$286 +6 +0.5%

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.