PBF Energy
347 hedge funds and large institutions have $4.06B invested in PBF Energy in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 141 reducing their positions, and 62 closing their positions.
21% more call options, than puts
Call options by funds: $153M | Put options by funds: $127M
3.03% less ownership
Funds ownership: 81.71% → 78.68% (-3%)
6% less funds holding
Funds holding: 370 → 347 (-23)
11% less capital invested
Capital invested by funds: $4.57B → $4.06B (-$504M)
12% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 141
32% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 62
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$55.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$54M |
| 3 |
ACG
Aventail Capital Group
New York
|
+$29.5M |
| 4 |
Holocene Advisors
New York
|
+$28.3M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$67.8M |
| 2 |
1SP
140 Summer Partners
New York
|
-$58.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$43.7M |
| 4 |
Two Sigma Advisers
New York
|
-$33.6M |
| 5 |
Renaissance Technologies
New York
|
-$30.1M |
PBF Hedge Fund Activity: Q2 2023 in Review
347 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2023, worth a combined $4.06B — down 11% from $4.57B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of PBF and 42 opened new positions — a net loss of 20 holders — while 141 trimmed existing stakes and 124 added.
The largest buyer was Balyasny Asset Management, adding an estimated $55.4M. The largest seller was Two Sigma Investments, cutting an estimated $67.8M.
- 347 institutional investors held PBF Energy (PBF) as of Q2 2023, down from 370 in Q1 2023.
- Funds reported $4.06B of PBF Energy stock for Q2 2023, down 11% quarter-over-quarter.
- 42 funds opened new PBF Energy positions in Q2 2023 and 62 closed out, a net change of -20 holders.
- The largest PBF Energy buyer in Q2 2023 was Balyasny Asset Management, an estimated $55.4M added.
- The largest PBF Energy seller in Q2 2023 was Two Sigma Investments, an estimated $67.8M sold.
Based on aggregated 13F filings for Q2 2023.