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PBF Energy
PBF

341 hedge funds and large institutions have $2.76B invested in PBF Energy in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 142 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $72.2M | Put options by funds: $56.7M

2.74% less ownership

Funds ownership: 78.74% → 76% (-2.7%)

13% less funds holding

Funds holding: 391 → 341 (-50)

16% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 142

36% less capital invested

Capital invested by funds: $4.3B → $2.76B (-$1.54B)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

51% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 95

Holders
341
Holders Change
-50
Holders Change %
-12.79%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
47
Increased
119
Reduced
142
Closed
95
Calls
$72.2M
Puts
$56.7M
Net Calls
+$15.5M
Net Calls Change
-$7.01M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$44.6M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$30.7M
3
American Century Companies
American Century Companies
Missouri
+$24.9M
4
Millennium Management
Millennium Management
New York
+$23.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$17.9M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$50.3M
2
AssetMark Inc
AssetMark Inc
California
-$45.3M
3
BlackRock
BlackRock
New York
-$40.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$26.5M
5
Bank of America
Bank of America
North Carolina
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Investment Management
26
T. Rowe Price Investment Management
Maryland
$26.1M +$30.7M +844,142 New
AssetMark Inc
27
AssetMark Inc
California
$22M -$45.3M -1,246,715 -64%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$21.6M -$771K -21,213 -3%
HAI
29
Hennessy Advisors Inc
California
$20M +$2.92M +80,300 +14%
Amundi
30
Amundi
France
$19.2M +$7.76M +213,458 +55%
Renaissance Technologies
31
Renaissance Technologies
New York
$18.5M -$6.85M -188,468 -24%
Ameriprise
32
Ameriprise
Minnesota
$18.2M -$16.7M -460,656 -44%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$18.1M -$2.27M -62,559 -10%
AQR Capital Management
34
AQR Capital Management
Connecticut
$15.9M -$5.13M -141,175 -22%
HC
35
Hara Capital
Washington
$15.6M +$3.98M +109,644 +28%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$15.4M +$9.57M +263,342 +112%
CSS
37
Cubist Systematic Strategies
Connecticut
$14.3M +$16.7M +460,705 New
Prudential Financial
38
Prudential Financial
New Jersey
$13.8M +$3.06M +84,241 +23%
JF
39
Jump Financial
Illinois
$12.9M +$15.2M +417,055 New
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$12.8M -$70.4K -1,937 -0.5%
TC
41
Towle & Co
Colorado
$12.4M -$7.43M -204,378 -34%
First Eagle Investment Management
42
First Eagle Investment Management
New York
$11.9M +$3.3M +90,900 +31%
RIA
43
Recurrent Investment Advisors
Texas
$11.5M +$13.5M +372,078 New
Citadel Advisors
44
Citadel Advisors
Florida
$11.2M +$13.2M +362,617 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$11.1M -$881K -24,254 -6%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$10.5M +$12.3M +339,440 New
Squarepoint
47
Squarepoint
New York
$9.98M +$7.52M +206,957 +179%
KCP
48
Keyframe Capital Partners
New York
$9.97M +$4.07M +112,000 +53%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$9.87M +$2.05M +56,300 +21%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$9.4M -$163K -4,487 -1%
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PBF Hedge Fund Activity: Q3 2024 in Review

341 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2024, worth a combined $2.76B — down 36% from $4.3B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of PBF and 47 opened new positions — a net loss of 48 holders — while 142 trimmed existing stakes and 119 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $44.6M. The largest seller was Acadian Asset Management, cutting an estimated $50.3M.

  • 341 institutional investors held PBF Energy (PBF) as of Q3 2024, down from 391 in Q2 2024.
  • Funds reported $2.76B of PBF Energy stock for Q3 2024, down 36% quarter-over-quarter.
  • 47 funds opened new PBF Energy positions in Q3 2024 and 95 closed out, a net change of -48 holders.
  • The largest PBF Energy buyer in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $44.6M added.
  • The largest PBF Energy seller in Q3 2024 was Acadian Asset Management, an estimated $50.3M sold.

Based on aggregated 13F filings for Q3 2024.