We are live on ! Find out more
PBF icon

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
ACG
101
Aventail Capital Group
New York
$3.91M
PI
102
PEAK6 Investments
Illinois
$3.84M -$5.95M -116,287 -58%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.77M +$2.39M +46,581 +132%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$3.61M -$962K -18,779 -19%
Victory Capital Management
105
Victory Capital Management
Texas
$3.55M -$304K -5,937 -7%
Canada Life
106
Canada Life
Manitoba, Canada
$3.41M +$236K +4,614 +7%
Wells Fargo
107
Wells Fargo
California
$3.3M -$365K -7,137 -9%
Simplex Trading
108
Simplex Trading
Illinois
$3.12M +$2.35M +45,813 +208%
KOCAA
109
Knights of Columbus Asset Advisors
Connecticut
$3.11M +$37.6K +734 +1%
BA
110
Bridgewater Associates
Connecticut
$3.07M -$4.28M -83,610 -56%
SEC
111
Seven Eight Capital
New York
$2.92M -$378K -7,381 -10%
SG Americas Securities
112
SG Americas Securities
New York
$2.82M -$24.7M -481,815 -89%
MOACM
113
Mutual of America Capital Management
New York
$2.78M -$225K -4,392 -7%
SOAMC
114
Spirit of America Management Corp
New York
$2.75M +$614K +12,000 +25%
Pathstone Holdings
115
Pathstone Holdings
New Jersey
$2.72M +$130K +2,530 +4%
AG
116
Algert Global
California
$2.69M -$265K -5,169 -8%
Mirae Asset Global ETFs Holdings
117
Mirae Asset Global ETFs Holdings
Hong Kong
$2.55M +$2.83M +55,318 New
SI
118
Symmetry Investments
Jersey
$2.46M +$2.74M +53,547 New
AB
119
Amalgamated Bank
New York
$2.35M -$303K -5,910 -10%
Man Group
120
Man Group
United Kingdom
$2.35M -$1.37M -26,690 -34%
BFM
121
Boothbay Fund Management
New York
$2.33M +$2.59M +50,545 New
HPC
122
Highland Peak Capital
Connecticut
$2.33M +$2.59M +50,545 New
Corient Private Wealth
123
Corient Private Wealth
Florida
$2.26M +$184K +3,597 +8%
BCM
124
Bridgeway Capital Management
Texas
$2.25M
YCM
125
Yousif Capital Management
Michigan
$2.16M -$254K -4,968 -10%

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.