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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
Simplex Trading
76
Simplex Trading
Illinois
$7.78M +$1.87M +39,226 +37%
KCP
77
Keyframe Capital Partners
New York
$7.76M +$6.9M +145,000 New
UBS AM
78
UBS AM
Illinois
$7.44M -$888K -18,655 -12%
AG
79
Algert Global
California
$7.41M +$160K +3,368 +2%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$7.35M -$192K -4,028 -3%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.35M +$567K +11,903 +9%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$7.32M +$1.26M +26,415 +24%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$7.3M -$1.5M -31,584 -19%
Jane Street
84
Jane Street
New York
$6.9M -$1.48M -31,123 -19%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$6.8M -$739K -15,519 -11%
Wells Fargo
86
Wells Fargo
California
$6.77M -$1.9M -39,887 -24%
Osaic Holdings
87
Osaic Holdings
Arizona
$6.71M +$5.06M +106,227 +555%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$6.61M +$3M +63,011 +104%
CS
89
Credit Suisse
Switzerland
$6.58M -$273K -5,725 -4%
MIM
90
MetLife Investment Management
New Jersey
$6.46M -$191K -4,015 -3%
First Eagle Investment Management
91
First Eagle Investment Management
New York
$6.34M +$1.28M +26,782 +29%
SEI Investments
92
SEI Investments
Pennsylvania
$6.2M +$1.39M +29,105 +34%
BC
93
Burney Company
Virginia
$6.12M -$280K -5,880 -5%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$6.08M +$1.11M +23,292 +26%
Citigroup
95
Citigroup
New York
$5.7M -$3.85M -80,917 -43%
Barclays
96
Barclays
United Kingdom
$5.67M -$9.78M -205,371 -66%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$5.47M +$773K +16,232 +19%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$5.23M -$172K -3,605 -4%
Twin Tree Management
99
Twin Tree Management
Texas
$5.13M +$4.56M +95,741 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$5.1M -$935K -19,641 -17%

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.