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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
Renaissance Technologies
26
Renaissance Technologies
New York
$36.1M -$14.1M -275,900 -26%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$33.2M -$70K -1,367 -0.2%
PMG
28
Private Management Group
California
$30.6M -$329K -6,419 -1%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$29.9M -$26.1M -509,973 -44%
AQR Capital Management
30
AQR Capital Management
Connecticut
$29.9M +$4.33M +84,532 +15%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$29.7M +$2.13M +41,563 +7%
TC
32
Towle & Co
Colorado
$27.8M -$662K -12,935 -2%
HAI
33
Hennessy Advisors Inc
California
$26M -$722K -14,100 -2%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$22.9M +$18.2M +355,329 +247%
Millennium Management
35
Millennium Management
New York
$21.2M +$19.7M +385,674 +515%
Allianz Asset Management
36
Allianz Asset Management
Germany
$19.9M +$2.44M +47,565 +12%
Principal Financial Group
37
Principal Financial Group
Iowa
$19.4M -$2.55M -49,740 -11%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$19.1M -$8.55M -167,043 -29%
HC
39
Hara Capital
Washington
$18.1M +$168K +3,276 +0.8%
Amundi
40
Amundi
France
$17.9M +$19.6M +383,704 +5,724%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$17.8M +$1.43M +27,881 +8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$17.7M -$650K -12,692 -3%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$17.1M +$7.33M +143,164 +63%
Prudential Financial
44
Prudential Financial
New Jersey
$16.7M +$3.88M +75,715 +26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.4M +$7.79M +152,091 +94%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$14.2M +$328K +6,405 +2%
Federated Hermes
47
Federated Hermes
Pennsylvania
$13.9M +$270K +5,266 +2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$13.8M -$290K -5,670 -2%
N
49
Nuveen
North Carolina
$13.6M -$6.4M -125,008 -30%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$13.5M +$3.36M +65,600 +29%

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.