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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
SPC
26
Slate Path Capital
New York
$48.3M +$43M +903,000 New
Two Sigma Investments
27
Two Sigma Investments
New York
$46.5M +$19.9M +417,602 +93%
AQR Capital Management
28
AQR Capital Management
Connecticut
$46M -$14.9M -313,764 -27%
Ameriprise
29
Ameriprise
Minnesota
$43.7M +$1.29M +27,127 +3%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$42.4M +$37.8M +792,870 New
William Blair Investment Management
31
William Blair Investment Management
Illinois
$39.3M -$15.3M -321,118 -30%
TC
32
Towle & Co
Colorado
$38.2M -$4.37M -91,804 -11%
PMG
33
Private Management Group
California
$38M -$315K -6,614 -0.9%
ECM
34
ExodusPoint Capital Management
New York
$35.9M +$32M +671,276 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$35.1M +$147K +3,092 +0.5%
HAI
36
Hennessy Advisors Inc
California
$29.7M +$5.99M +125,800 +29%
JP Morgan Chase
37
JP Morgan Chase
New York
$29.3M -$7.74M -162,444 -23%
Victory Capital Management
38
Victory Capital Management
Texas
$28.2M +$21.1M +442,730 +527%
PI
39
PEAK6 Investments
Illinois
$25.8M +$15.4M +323,769 +205%
Principal Financial Group
40
Principal Financial Group
Iowa
$24.6M +$690K +14,492 +3%
SCM
41
SIR Capital Management
New York
$23M -$41.1M -863,695 -67%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$21.4M -$260K -5,466 -1%
UBS Group
43
UBS Group
Switzerland
$20.7M -$1.24M -26,011 -6%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$20.3M -$912K -19,144 -5%
Group One Trading
45
Group One Trading
Illinois
$19.6M +$3.4M +71,312 +24%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$19.1M -$608K -12,773 -3%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$18.3M +$819K +17,197 +5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$18.1M -$4.26M -89,448 -21%
Millennium Management
49
Millennium Management
New York
$17.9M -$9.21M -193,313 -37%
Federated Hermes
50
Federated Hermes
Pennsylvania
$17.7M -$1.53M -32,155 -9%

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.