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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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M -$574K -11,204 -26%
SIA
152
Strategic Investment Advisors
Michigan
$1.4M +$735K +14,360 +89%
WCM
153
Wedge Capital Management
North Carolina
$1.4M +$31.2K +609 +2%
ASRS
154
Arizona State Retirement System
Arizona
$1.39M -$5.17K -101 -0.3%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$1.38M -$1.42M -27,733 -48%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$1.37M -$76.8K -1,500 -5%
BGIM
157
Brandywine Global Investment Management
Pennsylvania
$1.37M +$1.52M +29,726 New
Luther King Capital Management (LKCM)
158
Luther King Capital Management (LKCM)
Texas
$1.34M +$71.8K +1,402 +5%
AIM
159
ARGA Investment Management
Connecticut
$1.32M +$424K +8,283 +41%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$1.31M +$4.81K +94 +0.3%
CM
161
Caption Management
Oklahoma
$1.29M +$1.44M +28,119 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$1.26M +$8.29K +162 +0.6%
State Board of Administration of Florida Retirement System
163
State Board of Administration of Florida Retirement System
Florida
$1.26M -$199K -3,890 -12%
SO
164
STRS Ohio
Ohio
$1.26M -$71.7K -1,400 -5%
PFMU
165
Privium Fund Management (UK)
United Kingdom
$1.18M +$758K +14,806 +139%
Mariner
166
Mariner
Kansas
$1.17M -$123K -2,406 -9%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$1.17M -$90.1K -1,759 -6%
SOMRS
168
State of Michigan Retirement System
Michigan
$1.17M -$66.6K -1,300 -5%
TRCT
169
Tower Research Capital (TRC)
New York
$1.17M +$1.16M +22,610 +827%
GCP
170
GSA Capital Partners
United Kingdom
$1.16M +$1.01M +19,749 +359%
SBH
171
Segall Bryant & Hamill
Illinois
$1.14M +$1.27M +24,814 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$1.13M +$135K +2,638 +12%
LPL Financial
173
LPL Financial
California
$1.13M -$927K -18,109 -43%
Mitsubishi UFJ Trust & Banking
174
Mitsubishi UFJ Trust & Banking
Japan
$1.12M -$40K -782 -3%
CIP
175
Convergence Investment Partners
Florida
$1.09M +$559K +10,908 +85%

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.