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PBF Energy
PBF

341 hedge funds and large institutions have $2.76B invested in PBF Energy in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 142 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $72.2M | Put options by funds: $56.7M

2.74% less ownership

Funds ownership: 78.74% → 76% (-2.7%)

13% less funds holding

Funds holding: 391 → 341 (-50)

16% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 142

36% less capital invested

Capital invested by funds: $4.3B → $2.76B (-$1.54B)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

51% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 95

Holders
341
Holders Change
-50
Holders Change %
-12.79%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
47
Increased
119
Reduced
142
Closed
95
Calls
$72.2M
Puts
$56.7M
Net Calls
+$15.5M
Net Calls Change
-$7.01M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$44.6M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$30.7M
3
American Century Companies
American Century Companies
Missouri
+$24.9M
4
Millennium Management
Millennium Management
New York
+$23.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$17.9M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$50.3M
2
AssetMark Inc
AssetMark Inc
California
-$45.3M
3
BlackRock
BlackRock
New York
-$40.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$26.5M
5
Bank of America
Bank of America
North Carolina
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$421M -$40.2M -1,105,884 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M -$26.5M -730,563 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$203M -$19.2M -527,242 -7%
State Street
4
State Street
Massachusetts
$190M +$514K +14,136 +0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$77.9M -$634K -17,439 -0.7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$69.9M -$10.1M -279,181 -11%
Morgan Stanley
7
Morgan Stanley
New York
$54.2M +$13.5M +370,641 +27%
American Century Companies
8
American Century Companies
Missouri
$51.9M +$24.9M +684,973 +69%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.7M +$44.6M +1,226,909 +392%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$47.4M +$2.38M +65,624 +4%
Two Sigma Investments
11
Two Sigma Investments
New York
$45.2M +$7.42M +204,214 +16%
Charles Schwab
12
Charles Schwab
California
$43.8M -$254K -6,998 -0.5%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$42.9M -$9.57M -263,500 -16%
Goldman Sachs
14
Goldman Sachs
New York
$42.3M +$2.02M +55,464 +4%
Northern Trust
15
Northern Trust
Illinois
$41.1M -$1.83M -50,348 -4%
Invesco
16
Invesco
Georgia
$40.5M +$4.05M +111,498 +9%
Macquarie Group
17
Macquarie Group
Australia
$36.9M -$938K -25,825 -2%
Millennium Management
18
Millennium Management
New York
$34.2M +$23.5M +645,969 +140%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$32.6M +$84.2K +2,316 +0.2%
JP Morgan Chase
20
JP Morgan Chase
New York
$28.8M -$15.2M -417,100 -31%
Norges Bank
21
Norges Bank
Norway
$27.3M -$2.34M -64,472 -7%
LSV Asset Management
22
LSV Asset Management
Illinois
$27.1M -$15.1M -415,743 -32%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$26.7M +$17.9M +492,053 +133%
Bank of America
24
Bank of America
North Carolina
$26.6M -$24.7M -680,225 -44%
PMG
25
Private Management Group
California
$26.3M +$6.66M +183,183 +28%
1
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PBF Hedge Fund Activity: Q3 2024 in Review

341 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2024, worth a combined $2.76B — down 36% from $4.3B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of PBF and 47 opened new positions — a net loss of 48 holders — while 142 trimmed existing stakes and 119 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $44.6M. The largest seller was Acadian Asset Management, cutting an estimated $50.3M.

  • 341 institutional investors held PBF Energy (PBF) as of Q3 2024, down from 391 in Q2 2024.
  • Funds reported $2.76B of PBF Energy stock for Q3 2024, down 36% quarter-over-quarter.
  • 47 funds opened new PBF Energy positions in Q3 2024 and 95 closed out, a net change of -48 holders.
  • The largest PBF Energy buyer in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $44.6M added.
  • The largest PBF Energy seller in Q3 2024 was Acadian Asset Management, an estimated $50.3M sold.

Based on aggregated 13F filings for Q3 2024.