PBF Energy
390 hedge funds and large institutions have $5.71B invested in PBF Energy in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 130 increasing their positions, 149 reducing their positions, and 62 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
28% more call options, than puts
Call options by funds: $206M | Put options by funds: $161M
26% more capital invested
Capital invested by funds: $4.51B → $5.71B (+$1.19B)
0% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 62
1.07% less ownership
Funds ownership: 83.99% → 82.93% (-1.1%)
1% less funds holding
Funds holding: 395 → 390 (-5)
13% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$64M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$47.2M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$26.8M |
| 4 |
SG Americas Securities
New York
|
+$26.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$144M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$49.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.5M |
| 4 |
SPC
Slate Path Capital
New York
|
-$32.3M |
| 5 |
Goldman Sachs
New York
|
-$27.5M |
PBF Hedge Fund Activity: Q1 2024 in Review
390 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q1 2024, worth a combined $5.71B — up 26% from $4.51B a quarter earlier.
Fund positioning in PBF was balanced in Q1 2024: 62 funds opened new positions, 62 closed out, 130 added to existing stakes and 149 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $64M. The largest seller was Morgan Stanley, cutting an estimated $144M.
- 390 institutional investors held PBF Energy (PBF) as of Q1 2024, down from 395 in Q4 2023.
- Funds reported $5.71B of PBF Energy stock for Q1 2024, up 26% quarter-over-quarter.
- 62 funds opened new PBF Energy positions in Q1 2024 and 62 closed out, a net change of 0 holders.
- The largest PBF Energy buyer in Q1 2024 was JP Morgan Chase, an estimated $64M added.
- The largest PBF Energy seller in Q1 2024 was Morgan Stanley, an estimated $144M sold.
Based on aggregated 13F filings for Q1 2024.