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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
QCG
301
Quadrant Capital Group
Ohio
$107K -$20.9K -409 -15%
FFA
302
Farther Finance Advisors
California
$95.4K +$35.1K +685 +50%
AWM
303
Avior Wealth Management
Nebraska
$89.8K -$13K -254 -12%
BCV
304
Banque Cantonale Vaudoise
Switzerland
$89K +$5.53K +108 +6%
SWM
305
Spire Wealth Management
Virginia
$85.3K -$5.63K -110 -6%
C
306
Covestor
United Kingdom
$78K -$14.5K -283 -14%
DekaBank Deutsche Girozentrale
307
DekaBank Deutsche Girozentrale
Germany
$75K
EWA
308
EverSource Wealth Advisors
Alabama
$72K -$15.5K -303 -15%
CJ
309
Caitlin John
Michigan
$70.4K -$926K -18,093 -92%
QC
310
Quent Capital
New York
$59.9K +$358 +7 +0.5%
SIS
311
Sound Income Strategies
Florida
$56.8K
IA
312
IFP Advisors
Florida
$55.5K +$54.2K +1,059 +720%
CMBA
313
C.M. Bidwell & Associates
Hawaii
$55.5K +$61.7K +1,205 New
LC
314
Lindbrook Capital
California
$55.4K +$4.66K +91 +8%
Carson Wealth (CWM LLC)
315
Carson Wealth (CWM LLC)
Nebraska
$50K +$29.1K +569 +109%
AAP
316
Arax Advisory Partners
Colorado
$49.3K +$54.9K +1,072 New
VI
317
Vestcor Inc
New Brunswick, Canada
$42K -$429K -8,387 -90%
FFO
318
Fortitude Family Office
Arizona
$41K +$3.99K +78 +10%
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$36.8K -$7.83K -153 -16%
CFM
320
Catalyst Funds Management
Australia
$36.8K +$20.5K +400 +100%
EC
321
EntryPoint Capital
New York
$36.4K +$24.3K +474 +150%
PA
322
Parallel Advisors
California
$33.7K -$2.61K -51 -7%
GCM
323
Gladius Capital Management
Illinois
$29.8K -$1.54K -30 -4%
WIM
324
Westside Investment Management
California
$27.6K
National Bank of Canada
325
National Bank of Canada
Quebec, Canada
$26.2K +$28.9K +565 New

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.