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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
I
201
INVST
Indiana
$770K +$49.4K +965 +6%
BCI
202
Brinker Capital Investments
Pennsylvania
$741K +$73.9K +1,444 +10%
OPS
203
Orion Portfolio Solutions
Nebraska
$741K +$73.9K +1,444 +10%
KCM
204
Kendall Capital Management
Maryland
$733K -$8.71K -170 -1%
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$728K -$343K -6,704 -30%
CI Investments Inc
206
CI Investments Inc
Ontario, Canada
$714K
LIM
207
Leavell Investment Management
Alabama
$705K +$267K +5,210 +52%
VVP
208
Venture Visionary Partners
Ohio
$662K +$3.23K +63 +0.4%
X
209
Xponance
Pennsylvania
$654K -$172K -3,354 -19%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$639K
Pictet Asset Management
211
Pictet Asset Management
Switzerland
$638K -$34.1K -665 -5%
RWM
212
Ritholtz Wealth Management
New York
$631K -$277K -5,410 -28%
RJA
213
Raymond James & Associates
Florida
$623K -$392K -7,656 -36%
SS
214
Sunbelt Securities
Texas
$623K +$73.5K +1,436 +12%
CC
215
Centiva Capital
New York
$619K +$425K +8,297 +161%
AA
216
Apriem Advisors
California
$581K -$27K -527 -4%
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$579K +$10.1K +197 +2%
BV
218
Boxwood Ventures
Illinois
$576K +$640K +12,507 New
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$574K -$7.12K -139 -1%
VCA
220
Verdence Capital Advisors
Maryland
$569K -$1.38K -27 -0.2%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$563K -$41.2K -804 -6%
CFAM
222
Center For Asset Management
Florida
$554K +$302K +5,903 +96%
VPIM
223
Vanguard Personalized Indexing Management
California
$550K -$15.7K -307 -3%
BFG
224
Bleakley Financial Group
New Jersey
$546K +$254K +4,970 +72%
SW
225
Simplicity Wealth
New Jersey
$546K +$255K +4,975 +72%

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.