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PBF Energy

390 hedge funds and large institutions have $5.71B invested in PBF Energy in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 130 increasing their positions, 149 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

28% more call options, than puts

Call options by funds: $206M | Put options by funds: $161M

26% more capital invested

Capital invested by funds: $4.51B → $5.71B (+$1.19B)

0% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 62

1.07% less ownership

Funds ownership: 83.99%82.93% (-1.1%)

1% less funds holding

Funds holding: 395390 (-5)

13% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 149

Holders
390
Holders Change
-5
Holders Change %
-1.27%
% of All Funds
5.62%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
62
Increased
130
Reduced
149
Closed
62
Calls
$206M
Puts
$161M
Net Calls
+$45.2M
Net Calls Change
-$49.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$8.39M +$254K +5,195 +4%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$8.3M +$6.3M +128,535 +824%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$8.15M -$81.5K -1,663 -1%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$7.86M +$17.6K +359 +0.3%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$7.79M -$3.42M -69,784 -34%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.66M +$72K +1,470 +1%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$7.55M -$121K -2,461 -2%
CS
83
Credit Suisse
Switzerland
$7.55M +$109K +2,231 +2%
CM
84
CastleKnight Management
New York
$7.5M +$3.32M +67,800 +109%
Citigroup
85
Citigroup
New York
$7.48M -$1.33M -27,239 -17%
Rafferty Asset Management
86
Rafferty Asset Management
New York
$6.9M -$2.57M -52,424 -30%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$6.81M -$8.57M -174,862 -60%
Group One Trading
88
Group One Trading
Illinois
$6.78M -$1.33M -27,135 -19%
MIM
89
MetLife Investment Management
New Jersey
$6.55M -$177K -3,616 -3%
BC
90
Burney Company
Virginia
$6.44M -$219K -4,470 -4%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$6.42M -$340K -6,937 -6%
O
92
Ossiam
France
$6.4M +$5.44M +111,100 New
Franklin Resources
93
Franklin Resources
California
$6.22M +$2.01M +40,963 +61%
FP
94
Foundry Partners
Minnesota
$6M +$1.02M +20,788 +25%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$5.59M +$4.76M +97,155 New
TPSF
96
Texas Permanent School Fund
Texas
$5.48M +$60.4K +1,232 +1%
TIM
97
Thor Investment Management
Ohio
$5.46M +$44.8K +914 +1%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$5.28M -$194K -3,953 -4%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$5.27M
ACG
100
Aventail Capital Group
New York
$4.89M +$4.16M +85,000 New

PBF Hedge Fund Activity: Q1 2024 in Review

390 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q1 2024, worth a combined $5.71B — up 26% from $4.51B a quarter earlier.

Fund positioning in PBF was balanced in Q1 2024: 62 funds opened new positions, 62 closed out, 130 added to existing stakes and 149 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $64M. The largest seller was Morgan Stanley, cutting an estimated $144M.

  • 390 institutional investors held PBF Energy (PBF) as of Q1 2024, down from 395 in Q4 2023.
  • Funds reported $5.71B of PBF Energy stock for Q1 2024, up 26% quarter-over-quarter.
  • 62 funds opened new PBF Energy positions in Q1 2024 and 62 closed out, a net change of 0 holders.
  • The largest PBF Energy buyer in Q1 2024 was JP Morgan Chase, an estimated $64M added.
  • The largest PBF Energy seller in Q1 2024 was Morgan Stanley, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2024.