PBF Energy
307 hedge funds and large institutions have $1.74B invested in PBF Energy in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 91 reducing their positions, and 56 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 91
2.6% more ownership
Funds ownership: 76.3% → 78.9% (+2.6%)
4% less funds holding
Funds holding: 320 → 307 (-13)
14% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 56
25% less capital invested
Capital invested by funds: $2.33B → $1.74B (-$590M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less call options, than puts
Call options by funds: $38.8M | Put options by funds: $62.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$89.9M |
| 2 |
Goldman Sachs
New York
|
+$53.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27M |
| 2 |
JP Morgan Chase
New York
|
-$26.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$24.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.2M |
| 5 |
HC
Hara Capital
Bellevue,
Washington
|
-$16.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
351
Versor Investments
New York
| – | -$202K | -7,600 | Closed |
|
|
QC
352
Quantessence Capital
New York
| – | -$201K | -7,564 | Closed |
|
353
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$200K | -7,537 | Closed |
|
|
AWM
354
Avior Wealth Management
Omaha,
Nebraska
| – | -$79.5K | -2,995 | Closed |
|
|
RS
355
R Squared
Central,
Hong Kong
| – | -$13.8K | -520 | Closed |
|
|
CBT
356
CoreFirst Bank & Trust
Topeka,
Kansas
| – | -$13K | -490 | Closed |
|
357
Twin Tree Management
Dallas,
Texas
| – | -$5.42K | -204 | Closed |
|
|
WOC
358
West Oak Capital
Westlake Village,
California
| – | -$53K | -200 | Closed |
|
|
HCM
359
Hollencrest Capital Management
Newport Beach,
California
| – | -$3.16K | -119 | Closed |
|
|
HWA
360
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$691 | -26 | Closed |
|
|
HCP
361
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$622 | -25 | Closed |
|
|
LSA
362
Leonteq Securities AG
Zurich,
Switzerland
| – | -$186 | -7 | Closed |
|
|
AW
363
Avion Wealth
The Woodlands,
Texas
| – | +$299 | +12 | New |
|
PBF Hedge Fund Activity: Q1 2025 in Review
307 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q1 2025, worth a combined $1.74B — down 25% from $2.33B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of PBF and 48 opened new positions — a net loss of 8 holders — while 91 trimmed existing stakes and 131 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $89.9M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $27M sold.
- 307 institutional investors held PBF Energy (PBF) as of Q1 2025, down from 320 in Q4 2024.
- Funds reported $1.74B of PBF Energy stock for Q1 2025, down 25% quarter-over-quarter.
- 48 funds opened new PBF Energy positions in Q1 2025 and 56 closed out, a net change of -8 holders.
- The largest PBF Energy buyer in Q1 2025 was T. Rowe Price Investment Management, an estimated $89.9M added.
- The largest PBF Energy seller in Q1 2025 was Point72 Asset Management, an estimated $27M sold.
Based on aggregated 13F filings for Q1 2025.