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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
First Trust Advisors
51
First Trust Advisors
Illinois
$12.9M -$2.05M -40,124 -13%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M +$10.4M +203,800 +347%
Deutsche Bank
53
Deutsche Bank
Germany
$12.1M -$19.3M -377,603 -59%
Jane Street
54
Jane Street
New York
$11.8M +$9.79M +191,178 +298%
UBS Group
55
UBS Group
Switzerland
$11.4M -$7.89M -154,153 -38%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$10.8M -$11.3M -219,780 -48%
UBS AM
57
UBS AM
Illinois
$10.8M +$4.6M +89,765 +62%
SAM
58
Soviero Asset Management
New York
$10.8M -$307K -6,000 -2%
Barclays
59
Barclays
United Kingdom
$10.5M -$4.97M -97,089 -30%
EF
60
Empowered Funds
Pennsylvania
$10.5M +$8.61M +168,156 +279%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$10.5M +$1.94M +37,839 +20%
CIM
62
Cambria Investment Management
California
$10.1M +$323K +6,300 +3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$9.74M -$277K -5,400 -2%
KCP
64
Keyframe Capital Partners
New York
$9.66M
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$9.37M -$400K -7,808 -4%
TI
66
Trexquant Investment
Connecticut
$9.23M +$10.3M +200,593 New
VanEck Associates
67
VanEck Associates
New York
$8.72M -$974K -19,020 -9%
CF
68
Corebridge Financial
Texas
$8.68M +$9.65M +188,543 New
HHAM
69
HITE Hedge Asset Management
Massachusetts
$8.45M +$8.74M +170,666 +1,326%
Legal & General Group
70
Legal & General Group
United Kingdom
$8.42M -$608K -11,868 -6%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$7.85M +$2.06M +40,266 +31%
EP
72
Edgestream Partners
New Jersey
$6.91M +$7.43M +145,033 +2,871%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$6.65M -$80.5K -1,572 -1%
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$6.59M -$2.68M -52,271 -27%
ECM
75
ExodusPoint Capital Management
New York
$6.57M -$15.8M -308,351 -68%

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.