PBF Energy
389 hedge funds and large institutions have $5.71B invested in PBF Energy in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 130 increasing their positions, 149 reducing their positions, and 62 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
29% more capital invested
Capital invested by funds: $4.43B → $5.71B (+$1.28B)
28% more call options, than puts
Call options by funds: $206M | Put options by funds: $161M
0.52% more ownership
Funds ownership: 82.4% → 82.93% (+0.52%)
2% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 62
2% less funds holding
Funds holding: 395 → 389 (-6)
13% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$64M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$47.2M |
| 3 |
Janus Henderson Group
London,
|
+$26.8M |
| 4 |
SG Americas Securities
New York
|
+$26.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$49.5M |
| 2 |
Morgan Stanley
New York
|
-$48.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.5M |
| 4 |
SPC
Slate Path Capital
New York
|
-$32.3M |
| 5 |
Goldman Sachs
New York
|
-$27.5M |
PBF Hedge Fund Activity: Q1 2024 in Review
389 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q1 2024, worth a combined $5.71B — up 29% from $4.43B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of PBF and 61 opened new positions — a net loss of 1 holder — while 149 trimmed existing stakes and 130 added.
The largest buyer was JP Morgan Chase, adding an estimated $64M. The largest seller was Citadel Advisors, cutting an estimated $49.5M.
- 389 institutional investors held PBF Energy (PBF) as of Q1 2024, down from 395 in Q4 2023.
- Funds reported $5.71B of PBF Energy stock for Q1 2024, up 29% quarter-over-quarter.
- 61 funds opened new PBF Energy positions in Q1 2024 and 62 closed out, a net change of -1 holder.
- The largest PBF Energy buyer in Q1 2024 was JP Morgan Chase, an estimated $64M added.
- The largest PBF Energy seller in Q1 2024 was Citadel Advisors, an estimated $49.5M sold.
Based on aggregated 13F filings for Q1 2024.