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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 79 funds opening new positions, 113 increasing their positions, 158 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 79 | 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: 68 (+2)

31% more capital invested

Capital invested by funds: $4.06B → $5.33B (+$1.27B)

11% more funds holding

Funds holding: 348385 (+37)

1.36% more ownership

Funds ownership: 79.02%80.38% (+1.4%)

28% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 158

Holders
385
Holders Change
+37
Holders Change %
+10.63%
% of All Funds
6.11%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
79
Increased
113
Reduced
158
Closed
38
Calls
$299M
Puts
$169M
Net Calls
+$131M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$733M -$8.76M -184,006 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$623M -$5.88M -123,491 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$389M +$11.6M +243,117 +3%
State Street
4
State Street
Massachusetts
$298M -$4.72M -99,101 -2%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$181M +$16.5M +346,605 +11%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$178M -$5.99M -125,768 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$141M +$3.79M +79,634 +3%
Goldman Sachs
8
Goldman Sachs
New York
$132M +$60.8M +1,276,370 +107%
Morgan Stanley
9
Morgan Stanley
New York
$102M +$26M +546,691 +40%
Norges Bank
10
Norges Bank
Norway
$88.5M +$14.4M +301,400 +22%
Citadel Advisors
11
Citadel Advisors
Florida
$83.2M +$10M +210,486 +16%
Northern Trust
12
Northern Trust
Illinois
$80.9M -$1.99M -41,776 -3%
Invesco
13
Invesco
Georgia
$77.3M -$33.8M -709,341 -33%
AssetMark Inc
14
AssetMark Inc
California
$75.5M +$30.8M +645,976 +85%
Macquarie Group
15
Macquarie Group
Australia
$75.3M -$675K -14,180 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$75.2M +$8.06M +169,332 +14%
Charles Schwab
17
Charles Schwab
California
$75M +$13.9M +291,284 +26%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$74.2M -$5.54M -116,400 -8%
Bank of America
19
Bank of America
North Carolina
$64.1M -$9.55M -200,514 -14%
LSV Asset Management
20
LSV Asset Management
Illinois
$56.7M +$23.8M +499,505 +89%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$52.2M +$41.6M +872,932 +846%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$51.7M +$42.2M +886,617 +1,112%
N
23
Nuveen
North Carolina
$50.2M -$2.34M -49,202 -5%
American Century Companies
24
American Century Companies
Missouri
$50M -$3.98M -83,606 -8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$48.4M +$20.6M +431,801 +91%

PBF Hedge Fund Activity: Q3 2023 in Review

385 of the 6,301 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: 79 funds opened new PBF positions and 38 closed out — a net gain of 41 holders — while 113 added to existing stakes and 158 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 348 in Q2 2023.
  • Funds reported $5.33B of PBF Energy stock for Q3 2023, up 31% quarter-over-quarter.
  • 79 funds opened new PBF Energy positions in Q3 2023 and 38 closed out, a net change of +41 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.