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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$15.3M +$6.21M +130,406 +84%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$14.2M -$49.6K -1,041 -0.4%
Prudential Financial
53
Prudential Financial
New Jersey
$14M -$3.32M -69,779 -21%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$13.7M +$10.5M +221,218 +641%
LP
55
LMR Partners
United Kingdom
$13.4M +$11.9M +250,000 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$13.4M -$148K -3,100 -1%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$13.3M -$4.44M -93,267 -27%
Man Group
58
Man Group
United Kingdom
$13.2M -$7.6M -159,506 Closed
Deutsche Bank
59
Deutsche Bank
Germany
$13.2M -$54.9M -1,152,379 -82%
SAM
60
Soviero Asset Management
New York
$13.1M -$4.29M -90,000 -27%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$12.5M +$6.74M +141,463 +152%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$12.3M +$1.66M +34,812 +18%
First Trust Advisors
63
First Trust Advisors
Illinois
$12.1M -$12.2M -257,075 -53%
ACG
64
Aventail Capital Group
New York
$11.4M -$26.8M -562,367 -73%
AIG
65
American International Group
New York
$11.3M -$459K -9,635 -4%
Legal & General Group
66
Legal & General Group
United Kingdom
$10.9M -$252K -5,290 -3%
Walleye Capital
67
Walleye Capital
New York
$10.4M -$1.57M -33,029 -15%
CCM
68
Cinctive Capital Management
New York
$10.2M -$22.9M -481,753 -72%
EF
69
Empowered Funds
Pennsylvania
$9.92M -$511K -10,723 -5%
Marshall Wace
70
Marshall Wace
United Kingdom
$9.75M -$33.6M -706,285 -79%
Walleye Trading
71
Walleye Trading
New York
$8.37M +$3.96M +83,172 +114%
CM
72
CastleKnight Management
New York
$8.28M -$2.48M -52,100 -25%
GS
73
GTS Securities
New York
$8.23M +$4.57M +95,927 +166%
PCM
74
Portolan Capital Management
Massachusetts
$7.94M +$6.17M +129,466 +688%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$7.83M -$98.5K -2,069 -1%

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.