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 80 funds opening new positions, 113 increasing their positions, 157 reducing their positions, and 38 closing their positions.
111% more first-time investments, than exits
New positions opened: 80 | 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: 6 → 8 (+2)
31% more capital invested
Capital invested by funds: $4.06B → $5.33B (+$1.27B)
11% more funds holding
Funds holding: 347 → 385 (+38)
1.7% more ownership
Funds ownership: 78.68% → 80.38% (+1.7%)
28% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$60.8M |
| 2 |
SPC
Slate Path Capital
New York
|
+$43M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$42.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$41.6M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$60M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54.9M |
| 3 |
SCM
SIR Capital Management
New York
|
-$41.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$33.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$33.6M |
PBF Hedge Fund Activity: Q3 2023 in Review
385 of the 6,310 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: 80 funds opened new PBF positions and 38 closed out — a net gain of 42 holders — while 113 added to existing stakes and 157 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 347 in Q2 2023.
- Funds reported $5.33B of PBF Energy stock for Q3 2023, up 31% quarter-over-quarter.
- 80 funds opened new PBF Energy positions in Q3 2023 and 38 closed out, a net change of +42 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.