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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
Comerica Bank
126
Comerica Bank
Texas
$2.15M -$217K -4,235 -8%
GC
127
Guggenheim Capital
Illinois
$2.08M +$720K +14,065 +45%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$1.99M +$2.22M +43,339 New
IP
129
Interval Partners
New York
$1.97M +$2.19M +42,769 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.96M -$51.2K -1,000 -2%
BRWA
131
B. Riley Wealth Advisors
Florida
$1.95M -$1.07M -20,835 -33%
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$1.94M -$35.8K -700 -2%
Osaic Holdings
133
Osaic Holdings
Arizona
$1.93M +$74.9K +1,463 +4%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$1.9M -$1.21M -23,536 -36%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$1.85M +$80.1K +1,564 +4%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$1.83M +$398K +7,779 +24%
SRL
137
Scientech Research LLC
New Jersey
$1.77M +$1.97M +38,425 New
DLP
138
De Lisle Partners
United Kingdom
$1.7M +$102K +2,000 +6%
CCMG
139
Clark Capital Management Group
Pennsylvania
$1.7M +$1.89M +36,881 New
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$1.67M +$1.86M +36,371 New
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$1.67M +$135K +2,630 +8%
EGM
142
Engineers Gate Manager
New York
$1.65M +$1.83M +35,746 New
AAM
143
Advisors Asset Management
Colorado
$1.62M -$1.49K -29 -0.1%
BHCM
144
Brevan Howard Capital Management
Jersey
$1.62M +$931K +18,186 +107%
IMRF
145
Illinois Municipal Retirement Fund
Illinois
$1.6M +$737K +14,388 +71%
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
$1.58M -$2.25M -43,950 -56%
AIMCA
147
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.57M
HighTower Advisors
148
HighTower Advisors
Illinois
$1.52M +$393K +7,675 +30%
AIP
149
Ameritas Investment Partners
Nebraska
$1.5M -$123K -2,406 -7%
SA
150
Sanctuary Advisors
Indiana
$1.48M +$1.31M +25,548 New

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.