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PBF Energy

395 hedge funds and large institutions have $4.51B invested in PBF Energy in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 117 increasing their positions, 152 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $185M | Put options by funds: $90.3M

20% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 64

3.62% more ownership

Funds ownership: 80.38%83.99% (+3.6%)

3% more funds holding

Funds holding: 385395 (+10)

15% less capital invested

Capital invested by funds: $5.33B → $4.51B (-$818M)

23% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 152

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
395
Holders Change
+10
Holders Change %
+2.6%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
77
Increased
117
Reduced
152
Closed
64
Calls
$185M
Puts
$90.3M
Net Calls
+$94.9M
Net Calls Change
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
201
Mercer Global Advisors
Colorado
$678K -$27.7K -610 -4%
BCI
202
Brinker Capital Investments
Pennsylvania
$648K +$254K +5,599 +57%
OPS
203
Orion Portfolio Solutions
Nebraska
$648K +$254K +5,599 +57%
SIA
204
Strategic Investment Advisors
Michigan
$642K -$25.7K -567 -4%
AIA
205
Affinity Investment Advisors
California
$642K -$451K -9,930 -40%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$635K -$12.6K -278 -2%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$631K +$12K +264 +2%
FHB
208
First Hawaiian Bank
Hawaii
$626K -$90.8K -2,000 -12%
SWA
209
Stratos Wealth Advisors
Ohio
$620K -$15.5K -341 -2%
VI
210
Versor Investments
New York
$614K +$177K +3,900 +39%
B
211
Bailard
California
$611K +$59K +1,300 +10%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$608K -$60.2K -1,325 -9%
Aviva
213
Aviva
United Kingdom
$607K +$627K +13,809 New
Pictet Asset Management
214
Pictet Asset Management
Switzerland
$600K
VPIM
215
Vanguard Personalized Indexing Management
California
$598K -$219K -4,826 -26%
TSS
216
Two Sigma Securities
New York
$574K -$951K -20,937 -62%
NICM
217
Neo Ivy Capital Management
New York
$571K +$590K +12,991 New
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$570K +$30.1K +662 +6%
SEC
219
Seven Eight Capital
New York
$543K +$326K +7,177 +138%
VCA
220
Verdence Capital Advisors
Maryland
$542K +$5.45K +120 +1%
State of Wisconsin Investment Board
221
State of Wisconsin Investment Board
Wisconsin
$539K -$25.5K -561 -4%
OA
222
Oracle Alpha
Ontario, Canada
$533K +$551K +12,134 New
Creative Planning
223
Creative Planning
Kansas
$514K +$68.8K +1,515 +15%
BMCM
224
Burns Matteson Capital Management
New York
$512K +$529K +11,654 New
CANY
225
Caxton Associates (New York)
New York
$505K -$472K -10,390 -47%

PBF Hedge Fund Activity: Q4 2023 in Review

395 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q4 2023, worth a combined $4.51B — down 15% from $5.33B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new PBF positions and 64 closed out — a net gain of 13 holders — while 117 added to existing stakes and 152 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $89.5M. The largest seller was Goldman Sachs, cutting an estimated $38.7M.

  • 395 institutional investors held PBF Energy (PBF) as of Q4 2023, up from 385 in Q3 2023.
  • Funds reported $4.51B of PBF Energy stock for Q4 2023, down 15% quarter-over-quarter.
  • 77 funds opened new PBF Energy positions in Q4 2023 and 64 closed out, a net change of +13 holders.
  • The largest PBF Energy buyer in Q4 2023 was Morgan Stanley, an estimated $89.5M added.
  • The largest PBF Energy seller in Q4 2023 was Goldman Sachs, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2023.