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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
Rafferty Asset Management
76
Rafferty Asset Management
New York
$6.5M +$1.09M +21,378 +18%
YCM
77
Yaupon Capital Management
New York
$6M +$6.67M +130,276 New
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$5.99M -$324K -6,333 -5%
Alyeska Investment Group
79
Alyeska Investment Group
Illinois
$5.95M -$5.23M -102,215 -44%
CCM
80
Cinctive Capital Management
New York
$5.93M -$9.1M -177,660 -58%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.88M -$270K -5,268 -4%
Group One Trading
82
Group One Trading
Illinois
$5.69M +$306K +5,968 +5%
Citigroup
83
Citigroup
New York
$5.59M -$432K -8,431 -6%
Squarepoint
84
Squarepoint
New York
$5.31M +$5.91M +115,360 New
MIM
85
MetLife Investment Management
New Jersey
$5.27M +$37.6K +735 +0.6%
HF
86
HRT Financial
New York
$5.16M +$5.74M +112,057 New
BC
87
Burney Company
Virginia
$5.05M -$117K -2,286 -2%
Walleye Trading
88
Walleye Trading
New York
$5.01M -$3.24M -63,308 -37%
Franklin Resources
89
Franklin Resources
California
$4.98M +$9.06K +177 +0.2%
CANY
90
Caxton Associates (New York)
New York
$4.94M +$4.15M +80,964 +306%
DA
91
Denali Advisors
California
$4.92M +$1.39M +27,200 +34%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$4.9M -$262K -5,123 -5%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$4.77M +$2.74M +53,439 +106%
SEI Investments
94
SEI Investments
Pennsylvania
$4.68M +$1.1M +21,574 +27%
CM
95
CastleKnight Management
New York
$4.51M -$1.65M -32,300 -25%
TIM
96
Thor Investment Management
Ohio
$4.41M +$46.4K +906 +1%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$4.38M +$185K +3,620 +4%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$4.36M -$2.08M -40,651 -30%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$4.12M -$2.66M -51,910 -37%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$3.98M -$261K -5,097 -6%

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.