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PBF Energy

348 hedge funds and large institutions have $4.06B invested in PBF Energy in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 142 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $153M | Put options by funds: $127M

2.69% less ownership

Funds ownership: 81.71%79.02% (-2.7%)

6% less funds holding

Funds holding: 370348 (-22)

11% less capital invested

Capital invested by funds: $4.57B → $4.06B (-$504M)

13% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 142

31% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 62

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
348
Holders Change
-22
Holders Change %
-5.95%
% of All Funds
5.46%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
43
Increased
124
Reduced
142
Closed
62
Calls
$153M
Puts
$127M
Net Calls
+$26.3M
Net Calls Change
-$88.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$568M +$917K +24,133 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$481M -$13.5M -354,789 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$287M +$11.2M +295,823 +4%
State Street
4
State Street
Massachusetts
$232M -$7.21M -189,865 -3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$142M +$1.42M +37,363 +1%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$124M +$1.17M +30,867 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$105M +$1.34M +35,290 +1%
Invesco
8
Invesco
Georgia
$88.2M -$15.4M -405,250 -16%
Northern Trust
9
Northern Trust
Illinois
$63.5M +$3.17M +83,461 +6%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$61.5M -$33.6M -884,900 -37%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$60M +$55.4M +1,457,928 +18,670%
Macquarie Group
12
Macquarie Group
Australia
$58.2M +$54M +1,420,414 New
Deutsche Bank
13
Deutsche Bank
Germany
$57.3M +$22.9M +603,339 +76%
Bank of America
14
Bank of America
North Carolina
$57.3M -$18M -472,735 -25%
Morgan Stanley
15
Morgan Stanley
New York
$56M -$12.3M -323,823 -19%
Norges Bank
16
Norges Bank
Norway
$55.4M -$16.8M -443,022 -25%
Citadel Advisors
17
Citadel Advisors
Florida
$55M -$2.02M -53,168 -4%
SCM
18
SIR Capital Management
New York
$53M -$4.34M -114,095 -8%
Renaissance Technologies
19
Renaissance Technologies
New York
$50.6M -$30.1M -793,132 -39%
Goldman Sachs
20
Goldman Sachs
New York
$48.9M -$16.5M -433,878 -27%
AQR Capital Management
21
AQR Capital Management
Connecticut
$48M +$625K +16,454 +1%
Charles Schwab
22
Charles Schwab
California
$45.4M -$1.95M -51,404 -4%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$43.2M +$10.9M +288,130 +38%
American Century Companies
24
American Century Companies
Missouri
$41.7M +$3.91M +102,799 +11%
N
25
Nuveen
North Carolina
$40.4M -$3.59M -94,492 -9%

PBF Hedge Fund Activity: Q2 2023 in Review

348 of the 6,369 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 43 opened new positions — a net loss of 19 holders — while 142 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.

  • 348 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.
  • 43 funds opened new PBF Energy positions in Q2 2023 and 62 closed out, a net change of -19 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.