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PBF Energy

395 hedge funds and large institutions have $4.51B invested in PBF Energy in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 117 increasing their positions, 152 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $185M | Put options by funds: $90.3M

20% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 64

3.62% more ownership

Funds ownership: 80.38%83.99% (+3.6%)

3% more funds holding

Funds holding: 385395 (+10)

15% less capital invested

Capital invested by funds: $5.33B → $4.51B (-$818M)

23% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 152

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
395
Holders Change
+10
Holders Change %
+2.6%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
77
Increased
117
Reduced
152
Closed
64
Calls
$185M
Puts
$90.3M
Net Calls
+$94.9M
Net Calls Change
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$12.9M +$1.99M +43,756 +18%
First Trust Advisors
52
First Trust Advisors
Illinois
$11.4M +$1.46M +32,145 +14%
CIM
53
Cambria Investment Management
California
$10.7M +$10.4M +229,826 +1,759%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$10.4M -$2.17M -47,829 -17%
PI
55
PEAK6 Investments
Illinois
$10.2M -$11.3M -249,349 -52%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.2M +$7.08M +156,000 +206%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.66M -$489K -10,759 -5%
Swiss National Bank
58
Swiss National Bank
Switzerland
$9.64M -$1.38M -30,300 -12%
KCP
59
Keyframe Capital Partners
New York
$9.23M +$2.95M +65,000 +45%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$9.02M -$1.33M -29,210 -12%
AIG
61
American International Group
New York
$8.86M -$426K -9,389 -4%
Legal & General Group
62
Legal & General Group
United Kingdom
$8.83M -$107K -2,353 -1%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$8.68M -$35.4M -778,645 -80%
SAM
64
Soviero Asset Management
New York
$8.62M -$2.22M -49,000 -20%
BA
65
Bridgewater Associates
Connecticut
$8.51M +$5.17M +113,845 +143%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$8.43M -$2.91M -64,004 -25%
EF
67
Empowered Funds
Pennsylvania
$8.39M +$251K +5,520 +3%
SPS
68
Susquehanna Portfolio Strategies
Pennsylvania
$8.32M +$8.6M +189,301 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$7.82M -$4M -88,198 -33%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$7.57M +$1.62M +35,756 +26%
CCM
71
Cinctive Capital Management
New York
$7.56M -$869K -19,133 -10%
Jane Street
72
Jane Street
New York
$6.97M +$1.34M +29,582 +23%
Citigroup
73
Citigroup
New York
$6.91M +$2.3M +50,714 +48%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$6.88M +$4.6M +101,400 +184%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$6.5M +$64.9K +1,429 +1%

PBF Hedge Fund Activity: Q4 2023 in Review

395 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q4 2023, worth a combined $4.51B — down 15% from $5.33B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new PBF positions and 64 closed out — a net gain of 13 holders — while 117 added to existing stakes and 152 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $89.5M. The largest seller was Goldman Sachs, cutting an estimated $38.7M.

  • 395 institutional investors held PBF Energy (PBF) as of Q4 2023, up from 385 in Q3 2023.
  • Funds reported $4.51B of PBF Energy stock for Q4 2023, down 15% quarter-over-quarter.
  • 77 funds opened new PBF Energy positions in Q4 2023 and 64 closed out, a net change of +13 holders.
  • The largest PBF Energy buyer in Q4 2023 was Morgan Stanley, an estimated $89.5M added.
  • The largest PBF Energy seller in Q4 2023 was Goldman Sachs, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2023.