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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
LF
376
Lee Financial
Texas
$2.3K
CAM
377
ClariVest Asset Management
California
$2K -$1.19K -25 -39%
RG
378
Retirement Group
California
$1.82K
SIC
379
SJS Investment Consulting
Ohio
$1.71K +$429 +9 +39%
GC
380
Globeflex Capital
California
$1.55K -$180K -3,784 -99%
AF
381
Advisornet Financial
Minnesota
$1.28K +$381 +8 +50%
AW
382
Avion Wealth
Texas
$1K +$1.29K +27 New
RFG
383
RFP Financial Group
Georgia
$749
HCP
384
Hexagon Capital Partners
Arkansas
$642 -$3.62K -76 -86%
HI
385
Horizon Investments
North Carolina
$479
TWP
386
TFO Wealth Partners
Ohio
$164
HNB
387
Huntington National Bank
Ohio
$54
Balyasny Asset Management
388
Balyasny Asset Management
Illinois
-$60M -1,465,737 Closed
Holocene Advisors
389
Holocene Advisors
New York
-$30.5M -744,628 Closed
HSBC Holdings
390
HSBC Holdings
United Kingdom
-$29.1M -712,316 Closed
TCM
391
Thomist Capital Management
Texas
-$9.87M -238,091 Closed
OTPPB
392
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$4.47M -109,299 Closed
CS
393
Clear Street
New York
-$4.09M -100,000 Closed
CP
394
CenterBook Partners
Connecticut
-$3.83M -93,518 Closed
FSCM
395
First Sabrepoint Capital Management
Texas
-$3.68M -90,000 Closed
ACA
396
Apis Capital Advisors
New York
-$3.6M -88,000 Closed
WCM
397
Wedge Capital Management
North Carolina
-$2.83M -69,221 Closed
Nomura Holdings
398
Nomura Holdings
Japan
-$2.31M -48,504 Closed
YCM
399
Yaupon Capital Management
New York
-$1.61M -39,300 Closed
VIA
400
Vident Investment Advisory
Georgia
-$1.07M -26,099 Closed

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.