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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
ICM
201
Islay Capital Management
Texas
$873K +$776K +16,305 New
JF
202
Jump Financial
Illinois
$872K +$516K +10,842 +199%
FHB
203
First Hawaiian Bank
Hawaii
$870K -$36.9K -775 -5%
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$858K +$16.9K +354 +2%
AIM
205
ARGA Investment Management
Connecticut
$858K +$1.81K +38 +0.2%
Truist Financial
206
Truist Financial
North Carolina
$852K -$158K -3,311 -17%
GCP
207
GSA Capital Partners
United Kingdom
$835K +$743K +15,607 New
KCM
208
Kendall Capital Management
Maryland
$833K +$278K +5,845 +60%
CC
209
Centiva Capital
New York
$832K -$176K -3,690 -19%
XT
210
XTX Topco
Cayman Islands
$829K +$737K +15,485 New
KI
211
Kapitalo Investimentos
Brazil
$814K +$724K +15,212 New
SIA
212
Strategic Investment Advisors
Michigan
$812K +$722K +15,172 New
SOADOR
213
State of Alaska Department of Revenue
Alaska
$811K -$25K -525 -3%
MSAM
214
Moloney Securities Asset Management
Missouri
$804K +$715K +15,022 New
ECP
215
Epacria Capital Partners
Colorado
$795K
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$788K -$43.3K -909 -6%
SWA
217
Stratos Wealth Advisors
Ohio
$773K -$144K -3,017 -17%
CG
218
Cutler Group
California
$757K -$905K -19,013 -57%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$754K +$189K +3,974 +39%
YIH
220
Y-Intercept (HK)
Hong Kong
$736K -$297K -6,236 -31%
Pictet Asset Management
221
Pictet Asset Management
Switzerland
$731K +$650K +13,653 New
AFA
222
Abacus FCF Advisors
Florida
$715K -$17.2K -361 -3%
CIM
223
Cambria Investment Management
California
$699K -$108K -2,268 -15%
State of Wisconsin Investment Board
224
State of Wisconsin Investment Board
Wisconsin
$686K +$173K +3,640 +40%
B
225
Bailard
California
$674K +$600K +12,600 New

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.