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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
TPSF
401
Texas Permanent School Fund
Texas
-$5.48M -95,185 Closed
PAPAIJV
402
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$4.32M -75,000 Closed
TCM
403
Thomist Capital Management
Texas
-$3.24M -56,227 Closed
Mirae Asset Global Investments
404
Mirae Asset Global Investments
South Korea
-$2.41M -55,073 Closed
CCS
405
Concentric Capital Strategies
Connecticut
-$2.48M -43,081 Closed
TSS
406
Two Sigma Securities
New York
-$1.91M -33,164 Closed
QIM
407
Quantitative Investment Management
Virginia
-$1.47M -25,514 Closed
MF
408
Magnetar Financial
Illinois
-$1.39M -24,222 Closed
Boston Partners
409
Boston Partners
Massachusetts
-$1.39M -24,200 Closed
DS
410
DRW Securities
Illinois
-$979K -17,000 Closed
NRD
411
Nebula Research & Development
New York
-$851K -14,778 Closed
KI
412
Kapitalo Investimentos
Brazil
-$794K -13,797 Closed
SPS
413
Susquehanna Portfolio Strategies
Pennsylvania
-$780K -13,543 Closed
QCM
414
Qsemble Capital Management
New York
-$612K -10,627 Closed
Marshall Wace
415
Marshall Wace
United Kingdom
-$484K -8,400 Closed
TI
416
Tidal Investments
Wisconsin
-$450K -7,820 Closed
CL
417
CSS LLC
Illinois
-$378K -6,574 Closed
Envestnet Asset Management
418
Envestnet Asset Management
Illinois
-$351K -6,098 Closed
MLICM
419
Metropolitan Life Insurance Company (MetLife)
New York
-$334K -5,798 Closed
SM
420
Sciencast Management
New Jersey
-$318K -5,528 Closed
PC
421
Prairiewood Capital
North Dakota
-$318K -5,519 Closed
PP
422
Paloma Partners
Connecticut
-$301K -5,236 Closed
MG
423
Marex Group
-$288K -4,999 Closed
ET
424
Entropy Technologies
New York
-$269K -4,673 Closed
SCM
425
Shelton Capital Management
Colorado
-$264K -4,594 Closed

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.