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PBF Energy

385 hedge funds and large institutions have $5.33B invested in PBF Energy in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 113 increasing their positions, 158 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 38

77% more call options, than puts

Call options by funds: $299M | Put options by funds: $169M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

31% more capital invested

Capital invested by funds: $4.06B → $5.33B (+$1.27B)

11% more funds holding

Funds holding: 348385 (+37)

1.36% more ownership

Funds ownership: 79.02%80.38% (+1.4%)

28% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 158

Holders
385
Holders Change
+37
Holders Change %
+10.63%
% of All Funds
6.11%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
79
Increased
113
Reduced
158
Closed
38
Calls
$299M
Puts
$169M
Net Calls
+$131M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$3.03M -$57.3K -1,204 -2%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$3.01M +$7.48K +157 +0.3%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$3M +$147K +3,082 +6%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$2.94M -$8.63M -181,200 -77%
PI
130
Putnam Investments
Massachusetts
$2.88M -$355K -7,449 -12%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$2.77M +$218K +4,574 +10%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$2.76M -$204K -4,274 -8%
API
133
Advisor Partners II
California
$2.73M -$37.7K -792 -2%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$2.71M -$7.49M -157,207 -76%
PRC
135
Pearl River Capital
Michigan
$2.67M +$2.13M +44,688 +875%
CM
136
Castleark Management
Illinois
$2.63M +$1.58M +33,080 +207%
BCM
137
Bridgeway Capital Management
Texas
$2.61M
Corient Private Wealth
138
Corient Private Wealth
Florida
$2.5M +$106K +2,225 +5%
Comerica Bank
139
Comerica Bank
Texas
$2.49M -$18.2M -382,565 -89%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$2.33M +$758K +15,910 +58%
MAM
141
Martingale Asset Management
Massachusetts
$2.32M +$164K +3,450 +9%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$2.24M -$1.04M -21,882 -34%
PP
143
Prudential plc
United Kingdom
$2.15M +$569K +11,952 +42%
Wolverine Trading
144
Wolverine Trading
Illinois
$2.09M +$635K +13,325 +52%
TC
145
TwinBeech Capital
New York
$2M -$2.37M -49,817 -57%
AIP
146
Ameritas Investment Partners
Nebraska
$1.92M -$48.5K -1,019 -3%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$1.92M +$65.6K +1,377 +4%
DA
148
Duality Advisers
Florida
$1.84M +$1.64M +34,377 New
FC
149
FORA Capital
Florida
$1.83M +$1.63M +34,265 New
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.83M +$367K +7,700 +29%

PBF Hedge Fund Activity: Q3 2023 in Review

385 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2023, worth a combined $5.33B — up 31% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new PBF positions and 38 closed out — a net gain of 41 holders — while 113 added to existing stakes and 158 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $60.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $60M sold.

  • 385 institutional investors held PBF Energy (PBF) as of Q3 2023, up from 348 in Q2 2023.
  • Funds reported $5.33B of PBF Energy stock for Q3 2023, up 31% quarter-over-quarter.
  • 79 funds opened new PBF Energy positions in Q3 2023 and 38 closed out, a net change of +41 holders.
  • The largest PBF Energy buyer in Q3 2023 was Goldman Sachs, an estimated $60.8M added.
  • The largest PBF Energy seller in Q3 2023 was Balyasny Asset Management, an estimated $60M sold.

Based on aggregated 13F filings for Q3 2023.