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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
Citigroup
76
Citigroup
New York
$4.92M +$1.36M +37,400 +31%
TI
77
Trexquant Investment
Connecticut
$4.9M -$1.54M -42,271 -21%
UBS Group
78
UBS Group
Switzerland
$4.7M -$3.51M -96,701 -39%
First Trust Advisors
79
First Trust Advisors
Illinois
$4.22M -$5.2M -143,024 -51%
Walleye Trading
80
Walleye Trading
New York
$4.22M +$992K +27,306 +25%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$4.11M -$18.8M -517,481 -80%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$4.03M -$525K -14,437 -10%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$3.74M -$337K -9,277 -7%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.68M -$321K -8,825 -7%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$3.4M +$1.14M +31,425 +40%
MIM
86
MetLife Investment Management
New Jersey
$3.35M -$226K -6,217 -5%
DA
87
Denali Advisors
California
$3.31M – – –
BCM
88
Bridgeway Capital Management
Texas
$3.23M +$2.01M +55,400 +113%
TIM
89
Thor Investment Management
Ohio
$3.14M +$203K +5,581 +6%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$3.04M -$300K -8,265 -8%
BA
91
Bridgewater Associates
Connecticut
$2.9M +$979K +26,952 +40%
Wells Fargo
92
Wells Fargo
California
$2.88M +$781K +21,493 +30%
Holocene Advisors
93
Holocene Advisors
New York
$2.81M +$3.29M +90,673 New
Allianz Asset Management
94
Allianz Asset Management
Germany
$2.81M -$12.4M -342,239 -79%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$2.8M -$2.97M -81,622 -47%
IIA
96
IPG Investment Advisors
California
$2.66M +$3.12M +86,000 New
TAM
97
Third Avenue Management
New York
$2.66M +$3.12M +85,958 New
SEI Investments
98
SEI Investments
Pennsylvania
$2.55M -$702K -19,333 -19%
NICM
99
Neo Ivy Capital Management
New York
$2.4M +$2.82M +77,668 New
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$2.33M -$411K -11,300 -13%
2 3
4
5 6

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.