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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
WTC
326
WhitTier Trust Company
Nevada
$26.2K
GI
327
GAMMA Investing
California
$25.4K +$4.76K +93 +20%
RA
328
Rise Advisors
New York
$21.7K +$154 +3 +0.6%
KFI
329
Key Financial Inc
Pennsylvania
$21.3K +$51 +1 +0.2%
GRP
330
Global Retirement Partners
California
$20.2K +$3.23K +63 +17%
AF
331
Allworth Financial
California
$19.7K -$3.74K -73 -13%
DMBA
332
Deseret Mutual Benefit Administrators
Utah
$19.4K
MTC
333
Matrix Trust Company
Colorado
$18K +$19.7K +384 New
Barrow, Hanley, Mewhinney & Strauss
334
Barrow, Hanley, Mewhinney & Strauss
Texas
$15.5K +$1.23K +24 +8%
SAM
335
Smartleaf Asset Management
Massachusetts
$15.1K +$15.7K +307 +1,137%
CA
336
Continuum Advisory
Idaho
$15K +$16.7K +327 New
PS
337
Principal Securities
Iowa
$14.5K +$11.9K +233 +281%
WT
338
Whittier Trust
California
$14.3K
FCMT
339
Founders Capital Management (Texas)
Texas
$13.8K
CAL
340
Capital Advisors Ltd
Ohio
$13K
LFA
341
LGT Financial Advisors
Texas
$11.3K
Lazard Asset Management
342
Lazard Asset Management
New York
$10K +$11.5K +224 New
NSIM
343
North Star Investment Management
Illinois
$9.66K
HNB
344
Hilltop National Bank
Wyoming
$9.2K
WOC
345
West Oak Capital
California
$9.2K
DF
346
Dunhill Financial
United Kingdom
$9.2K +$10.2K +200 New
PWMG
347
Private Wealth Management Group
New Jersey
$9.11K -$1.23K -24 -11%
BTI
348
Blue Trust Inc
Georgia
$9.04K +$8.04K +157 New
VCM
349
Versant Capital Management
Arizona
$7.68K -$1.23K -24 -13%
HNB
350
Huntington National Bank
Ohio
$6.35K +$7.01K +137 +13,700%

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.