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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
TSS
151
Two Sigma Securities
New York
$1.82M +$1.62M +33,990 New
WAM
152
Wolverine Asset Management
Illinois
$1.8M -$714K -15,000 -31%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$1.74M -$25.7K -540 -2%
SO
154
STRS Ohio
Ohio
$1.73M -$214K -4,500 -12%
ASRS
155
Arizona State Retirement System
Arizona
$1.73M -$12.8K -269 -0.8%
CAM
156
Cresset Asset Management
Illinois
$1.72M +$130K +2,734 +9%
EI
157
EAM Investors
California
$1.67M +$1.49M +31,261 New
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.67M -$38.1K -800 -3%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.65M -$38.1K -800 -3%
RWM
160
Ritholtz Wealth Management
New York
$1.57M +$60.7K +1,275 +5%
NA
161
NewEdge Advisors
Louisiana
$1.54M +$815K +17,110 +148%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$1.51M -$952 -20 -0.1%
Luther King Capital Management (LKCM)
163
Luther King Capital Management (LKCM)
Texas
$1.49M +$213K +4,478 +19%
SOMRS
164
State of Michigan Retirement System
Michigan
$1.41M -$33.3K -700 -3%
SG Americas Securities
165
SG Americas Securities
New York
$1.4M -$1.51M -31,617 -55%
JCIA
166
Jackson Creek Investment Advisors
Colorado
$1.38M +$133K +2,785 +12%
SCP
167
Silverleafe Capital Partners
Tennessee
$1.37M
BAMF
168
BI Asset Management Fondsmaeglerselskab
Denmark
$1.36M +$1.21M +25,356 New
EGM
169
Engineers Gate Manager
New York
$1.34M -$143K -3,008 -11%
VanEck Associates
170
VanEck Associates
New York
$1.32M -$294K -6,184 -20%
AAM
171
Advisors Asset Management
Colorado
$1.32M -$274K -5,748 -19%
AIA
172
Affinity Investment Advisors
California
$1.31M -$39.2K -824 -3%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M +$762 +16 +0.1%
EF
174
Empirical Finance
Pennsylvania
$1.29M +$9.71K +204 +0.9%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$1.25M

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.