We are live on ! Find out more
PBF icon

PBF Energy
PBF

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: 391 → 341 (-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: 5 → 3 (-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

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$44.6M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$30.7M
3
American Century Companies
American Century Companies
Missouri
+$24.9M
4
Millennium Management
Millennium Management
New York
+$23.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$17.9M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$50.3M
2
AssetMark Inc
AssetMark Inc
California
-$45.3M
3
BlackRock
BlackRock
New York
-$40.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$26.5M
5
Bank of America
Bank of America
North Carolina
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
151
Quadrature Capital
United Kingdom
$927K +$1.09M +29,965 New
IMC Chicago
152
IMC Chicago
Illinois
$915K +$1.07M +29,565 New
Corient Private Wealth
153
Corient Private Wealth
Florida
$912K -$711K -19,561 -40%
ASRS
154
Arizona State Retirement System
Arizona
$898K -$40.1K -1,105 -4%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$893K +$17.6K +485 +2%
KOCAA
156
Knights of Columbus Asset Advisors
Connecticut
$889K -$1.41M -38,822 -57%
TCM
157
Teza Capital Management
Illinois
$877K +$1.03M +28,345 New
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$854K -$79.9K -2,200 -7%
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$846K – – –
Creative Planning
160
Creative Planning
Kansas
$832K +$327K +9,003 +50%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$832K -$182K -5,004 -16%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$782K +$22.5K +620 +3%
Walleye Capital
163
Walleye Capital
New York
$742K +$217K +5,959 +33%
ProShare Advisors
164
ProShare Advisors
Maryland
$742K +$153K +4,202 +21%
AIMCA
165
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$734K -$382K -10,500 -31%
SOMRS
166
State of Michigan Retirement System
Michigan
$730K -$65.4K -1,800 -7%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$724K -$76.4K -2,102 -8%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$724K – – –
BHCM
169
Brevan Howard Capital Management
Jersey
$723K -$428K -11,790 -34%
Cetera Investment Advisers
170
Cetera Investment Advisers
Illinois
$718K +$153K +4,222 +22%
LPL Financial
171
LPL Financial
California
$714K -$50.9K -1,400 -6%
CAM
172
Cresset Asset Management
Illinois
$710K +$29.1K +800 +4%
SRL
173
Scientech Research LLC
New Jersey
$707K -$566K -15,569 -41%
DWM
174
Dakota Wealth Management
Florida
$694K +$815K +22,421 New
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$689K +$200K +5,498 +33%
5 6
7
8 9

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.