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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
Canada Life
101
Canada Life
Manitoba, Canada
$2.24M -$66.6K -1,833 -2%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$2.17M -$1.22M -33,665 -32%
Victory Capital Management
103
Victory Capital Management
Texas
$2.04M -$412K -11,346 -15%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$1.99M +$2.11M +58,008 +940%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.94M -$1.18M -32,600 -34%
Verition Fund Management
106
Verition Fund Management
Connecticut
$1.92M +$2.25M +61,961 New
LIP
107
Lighthouse Investment Partners
Florida
$1.86M +$2.18M +60,128 New
SOAMC
108
Spirit of America Management Corp
New York
$1.85M – – –
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$1.84M +$660K +18,173 +44%
BRWA
110
B. Riley Wealth Advisors
Florida
$1.8M +$541K +14,892 +35%
Mirae Asset Global ETFs Holdings
111
Mirae Asset Global ETFs Holdings
Hong Kong
$1.76M +$55.6K +1,530 +3%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$1.72M +$566K +15,566 +39%
MOACM
113
Mutual of America Capital Management
New York
$1.67M -$240K -6,599 -11%
TI
114
Tidal Investments
Wisconsin
$1.64M +$1.93M +53,066 New
BFM
115
Boothbay Fund Management
New York
$1.63M +$72.2K +1,988 +4%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.58M -$1.13M -31,002 -38%
HPC
117
Highland Peak Capital
Connecticut
$1.56M – – –
VAS
118
VR Advisory Services
Cayman Islands
$1.55M +$1.82M +50,000 New
FRM
119
Fox Run Management
Connecticut
$1.52M +$1.16M +31,916 +186%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$1.52M +$518K +14,253 +41%
IIM
121
INTECH Investment Management
Florida
$1.43M +$1.05M +28,770 +166%
AB
122
Amalgamated Bank
New York
$1.42M -$194K -5,326 -10%
XT
123
XTX Topco
Cayman Islands
$1.42M +$1.66M +45,729 New
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$1.39M +$191K +5,254 +13%
GCP
125
GSA Capital Partners
United Kingdom
$1.38M +$704K +19,375 +77%
3 4
5
6 7

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.