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 56 closing their positions.
27% more call options, than puts
Call options by funds: $106M | Put options by funds: $83.1M
13% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 56
2% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 141
1% more funds holding
Funds holding: 389 → 391 (+2)
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: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$30.8M |
| 2 |
Morgan Stanley
New York
|
+$22.1M |
| 3 |
Millennium Management
New York
|
+$19.7M |
| 4 |
Amundi
Paris,
France
|
+$19.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$115M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$54.3M |
| 3 |
BlackRock
New York
|
-$40.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$39.1M |
| 5 |
JP Morgan Chase
New York
|
-$26.2M |
PBF Hedge Fund Activity: Q2 2024 in Review
391 of the 6,935 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 56 closed out — a net gain of 7 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 389 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 56 closed out, a net change of +7 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.