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PBF Energy

391 hedge funds and large institutions have $4.3B invested in PBF Energy in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 144 increasing their positions, 141 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $106M | Put options by funds: $83.1M

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

2% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 141

0% more funds holding

Funds holding: 390391 (+1)

4.18% less ownership

Funds ownership: 82.93%78.74% (-4.2%)

25% less capital invested

Capital invested by funds: $5.71B → $4.3B (-$1.41B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
391
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
5.65%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
63
Increased
144
Reduced
141
Closed
57
Calls
$106M
Puts
$83.1M
Net Calls
+$22.5M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$676M -$40.5M -791,741 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$520M -$8.3M -162,124 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$326M -$127K -2,475 -0%
State Street
4
State Street
Massachusetts
$281M +$4.69M +91,558 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$117M -$17.9M -349,274 -12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$117M +$775K +15,132 +0.6%
AssetMark Inc
7
AssetMark Inc
California
$90.1M +$30.8M +601,067 +44%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$75.8M -$5.16M -100,800 -6%
Bank of America
9
Bank of America
North Carolina
$70.8M +$2.47M +48,204 +3%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$67.4M +$9.8M +191,391 +15%
Charles Schwab
11
Charles Schwab
California
$65.4M +$233K +4,542 +0.3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$64.5M +$17.8M +347,268 +33%
Morgan Stanley
13
Morgan Stanley
New York
$63.6M +$22.1M +430,754 +45%
Northern Trust
14
Northern Trust
Illinois
$63.5M +$1.44M +28,039 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$62M -$26.2M -512,203 -28%
Goldman Sachs
16
Goldman Sachs
New York
$60.4M +$13.1M +255,394 +24%
LSV Asset Management
17
LSV Asset Management
Illinois
$59.4M +$1.77M +34,470 +3%
Two Sigma Investments
18
Two Sigma Investments
New York
$57.9M -$18.4M -359,660 -22%
Macquarie Group
19
Macquarie Group
Australia
$56.1M -$1.41M -27,463 -2%
Invesco
20
Invesco
Georgia
$55.1M -$54.3M -1,061,127 -47%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$48.4M +$2.31M +45,094 +4%
Ameriprise
22
Ameriprise
Minnesota
$48.2M -$3.64M -71,072 -6%
American Century Companies
23
American Century Companies
Missouri
$45.7M +$1.68M +32,862 +3%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$44.7M -$115M -2,239,514 -70%
Norges Bank
25
Norges Bank
Norway
$43.6M -$9.26M -180,829 -16%

PBF Hedge Fund Activity: Q2 2024 in Review

391 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2024, worth a combined $4.3B — down 25% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new PBF positions and 57 closed out — a net gain of 6 holders — while 144 added to existing stakes and 141 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $30.8M. The largest seller was Arrowstreet Capital, cutting an estimated $115M.

  • 391 institutional investors held PBF Energy (PBF) as of Q2 2024, up from 390 in Q1 2024.
  • Funds reported $4.3B of PBF Energy stock for Q2 2024, down 25% quarter-over-quarter.
  • 63 funds opened new PBF Energy positions in Q2 2024 and 57 closed out, a net change of +6 holders.
  • The largest PBF Energy buyer in Q2 2024 was AssetMark Inc, an estimated $30.8M added.
  • The largest PBF Energy seller in Q2 2024 was Arrowstreet Capital, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2024.