PBF Energy
341 hedge funds and large institutions have $2.76B invested in PBF Energy in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 142 reducing their positions, and 95 closing their positions.
27% more call options, than puts
Call options by funds: $72.2M | Put options by funds: $56.7M
2.74% less ownership
Funds ownership: 78.74% → 76% (-2.7%)
13% less funds holding
Funds holding: 391 → 341 (-50)
16% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 142
36% less capital invested
Capital invested by funds: $4.3B → $2.76B (-$1.54B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
51% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$44.6M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$30.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$24.9M |
| 4 |
Millennium Management
New York
|
+$23.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$50.3M |
| 2 |
AssetMark Inc
Concord,
California
|
-$45.3M |
| 3 |
BlackRock
New York
|
-$40.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$24.7M |
PBF Hedge Fund Activity: Q3 2024 in Review
341 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2024, worth a combined $2.76B — down 36% from $4.3B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of PBF and 47 opened new positions — a net loss of 48 holders — while 142 trimmed existing stakes and 119 added.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $44.6M. The largest seller was Acadian Asset Management, cutting an estimated $50.3M.
- 341 institutional investors held PBF Energy (PBF) as of Q3 2024, down from 391 in Q2 2024.
- Funds reported $2.76B of PBF Energy stock for Q3 2024, down 36% quarter-over-quarter.
- 47 funds opened new PBF Energy positions in Q3 2024 and 95 closed out, a net change of -48 holders.
- The largest PBF Energy buyer in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $44.6M added.
- The largest PBF Energy seller in Q3 2024 was Acadian Asset Management, an estimated $50.3M sold.
Based on aggregated 13F filings for Q3 2024.