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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
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$9.21M -$24.4M -672,864 -69%
N
52
Nuveen
North Carolina
$9.04M -$85.3K -2,347 -0.8%
AllianceBernstein
53
AllianceBernstein
Tennessee
$8.89M -$439K -12,070 -4%
Deutsche Bank
54
Deutsche Bank
Germany
$8.54M +$489K +13,456 +5%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$7.73M +$7.82M +215,302 +627%
UBS AM
56
UBS AM
Illinois
$7.18M -$127K -3,498 -1%
Principal Financial Group
57
Principal Financial Group
Iowa
$7.16M -$6.88M -189,361 -45%
EP
58
Edgestream Partners
New Jersey
$7.05M +$2.83M +77,817 +52%
Jane Street
59
Jane Street
New York
$6.87M -$1.21M -33,386 -13%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$6.86M -$209K -5,765 -3%
HF
61
HRT Financial
New York
$6.77M +$3.88M +106,769 +95%
CIM
62
Cambria Investment Management
California
$6.74M -$55.2K -1,520 -0.7%
Barclays
63
Barclays
United Kingdom
$6.71M -$458K -12,598 -5%
ACG
64
Aventail Capital Group
New York
$6.61M +$4.67M +128,593 +151%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$6.26M -$6.7M -184,495 -48%
Swiss National Bank
66
Swiss National Bank
Switzerland
$6.09M -$541K -14,900 -7%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$5.55M -$885K -24,366 -12%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$5.47M +$1.29M +35,527 +25%
Legal & General Group
69
Legal & General Group
United Kingdom
$5.39M -$322K -8,860 -5%
CF
70
Corebridge Financial
Texas
$5.34M -$581K -15,989 -8%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$5.23M +$2.7M +74,318 +78%
SAM
72
Soviero Asset Management
New York
$5.11M -$2.54M -70,000 -30%
EGM
73
Engineers Gate Manager
New York
$5.01M +$4.58M +126,148 +353%
YCM
74
Yaupon Capital Management
New York
$4.98M +$1.12M +30,769 +24%
Group One Trading
75
Group One Trading
Illinois
$4.97M +$1.34M +36,785 +30%
1 2
3
4 5

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.