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PBF Energy

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: 391341 (-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: 53 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
126
Y-Intercept (HK)
Hong Kong
$1.36M +$830K +22,852 +109%
SWA
127
Stratos Wealth Advisors
Ohio
$1.35M +$816K +22,470 +106%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M
BC
129
Burney Company
Virginia
$1.3M -$2.46M -67,745 -62%
Comerica Bank
130
Comerica Bank
Texas
$1.3M -$176K -4,849 -10%
MF
131
Magnetar Financial
Illinois
$1.3M +$1.52M +41,845 New
Federated Hermes
132
Federated Hermes
Pennsylvania
$1.28M -$9.49M -261,215 -86%
Franklin Resources
133
Franklin Resources
California
$1.28M -$2.51M -69,029 -64%
YCM
134
Yousif Capital Management
Michigan
$1.25M -$234K -6,451 -14%
AAM
135
Advisors Asset Management
Colorado
$1.23M +$162K +4,447 +13%
Pathstone Holdings
136
Pathstone Holdings
New Jersey
$1.22M -$716K -19,694 -33%
GS
137
GTS Securities
New York
$1.19M +$701K +19,282 +101%
AIM
138
ARGA Investment Management
Connecticut
$1.17M +$340K +9,346 +33%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$1.16M -$1.9M -52,230 -58%
DLP
140
De Lisle Partners
United Kingdom
$1.15M
SO
141
STRS Ohio
Ohio
$1.08M +$273K +7,500 +27%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$1.06M -$76.4K -2,103 -6%
WCM
143
Wedge Capital Management
North Carolina
$1.04M +$112K +3,083 +10%
SG Americas Securities
144
SG Americas Securities
New York
$1.04M -$1.01M -27,663 -45%
Luther King Capital Management (LKCM)
145
Luther King Capital Management (LKCM)
Texas
$1.03M +$146K +4,027 +14%
Simplex Trading
146
Simplex Trading
Illinois
$1.02M -$1.26M -34,761 -51%
EF
147
Empowered Funds
Pennsylvania
$1.01M -$7.11M -195,702 -86%
Man Group
148
Man Group
United Kingdom
$1.01M -$672K -18,495 -36%
RJA
149
Raymond James & Associates
Florida
$976K +$653K +17,985 +133%
AIP
150
Ameritas Investment Partners
Nebraska
$958K -$60.6K -1,669 -5%

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.