PBF Energy
PBF
320 hedge funds and large institutions have $2.33B invested in PBF Energy in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 132 reducing their positions, and 64 closing their positions.
49% more call options, than puts
Call options by funds: $81M | Put options by funds: $54.4M
0.3% more ownership
Funds ownership: 76% → 76.3% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 341 → 320 (-21)
14% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 132
15% less capital invested
Capital invested by funds: $2.76B → $2.33B (-$423M)
27% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$85.1M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$38.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$27M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$22.3M |
| 5 |
HC
Hara Capital
Bellevue,
Washington
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
-$32.6M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$25.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$23.1M |
| 5 |
AssetMark Inc
Concord,
California
|
-$20.1M |
PBF Hedge Fund Activity: Q4 2024 in Review
320 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q4 2024, worth a combined $2.33B — down 15% from $2.76B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of PBF and 47 opened new positions — a net loss of 17 holders — while 132 trimmed existing stakes and 113 added.
The largest buyer was Goldman Sachs, adding an estimated $85.1M. The largest seller was Voloridge Investment Management, cutting an estimated $32.6M.
- 320 institutional investors held PBF Energy (PBF) as of Q4 2024, down from 341 in Q3 2024.
- Funds reported $2.33B of PBF Energy stock for Q4 2024, down 15% quarter-over-quarter.
- 47 funds opened new PBF Energy positions in Q4 2024 and 64 closed out, a net change of -17 holders.
- The largest PBF Energy buyer in Q4 2024 was Goldman Sachs, an estimated $85.1M added.
- The largest PBF Energy seller in Q4 2024 was Voloridge Investment Management, an estimated $32.6M sold.
Based on aggregated 13F filings for Q4 2024.