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PBF Energy
PBF

Overview Fund Activity

384 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, 157 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+37
Holders Change %
+10.66%
% of All Funds
6.12%
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
157
Closed
38
Calls
$299M
Puts
$169M
Net Calls
+$131M
Net Calls Change
+$104M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$132M
2
SPC
2
Slate Path Capital
New York
$48.3M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$51.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$52.2M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$42.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$13.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
SCM
3
SIR Capital Management
New York
$23M
4
Invesco
4
Invesco
Georgia
$77.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
226
Verdence Capital Advisors
Maryland
$653K -$71.6K -1,337 -10%
FIA
227
FNY Investment Advisers
New York
$647K -$102K -1,900 -14%
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$643K +$10.4K +192 +2%
HW
229
Hancock Whitney
Mississippi
$643K +$643K +12,010 New
II
230
Inspire Investing
Idaho
$621K +$621K +11,598 New
IRC
231
Investors Research Corp
Georgia
$612K -$66.9K -1,250 -10%
WG
232
Winton Group
United Kingdom
$605K -$7.71M -143,939 -93%
PTC
233
Philadelphia Trust Company
Pennsylvania
$601K +$601K +11,227 New
SI
234
Symmetry Investments
Jersey
$600K +$600K +11,200 New
KAS
235
Kestra Advisory Services
Texas
$549K -$49K -916 -8%
Creative Planning
236
Creative Planning
Kansas
$545K +$36.6K +684 +7%
SFA
237
Sequoia Financial Advisors
Ohio
$538K +$214 +4 +0%
VI
238
Versor Investments
New York
$538K -$921K -17,201 -63%
PM
239
Plustick Management
Virginia
$535K – – –
BCI
240
Brinker Capital Investments
Pennsylvania
$529K -$213K -3,981 -29%
OPS
241
Orion Portfolio Solutions
Nebraska
$529K -$213K -3,981 -29%
VA
242
Vident Advisory
Georgia
$528K +$528K +9,868 New
MGIA
243
Moneta Group Investment Advisors
Missouri
$527K -$1.07K -20 -0.2%
CF
244
Cantor Fitzgerald
New York
$523K -$642 -12 -0.1%
LIM
245
Leavell Investment Management
Alabama
$509K +$80.4K +1,500 +19%
SM
246
Sciencast Management
New Jersey
$509K -$145K -2,704 -22%
SAM
247
Securian Asset Management
Minnesota
$499K -$24.4K -456 -5%
VVP
248
Venture Visionary Partners
Ohio
$494K +$124K +2,320 +34%
AI
249
AdvisorShares Investments
Maryland
$486K -$11.1K -208 -2%
VI
250
Vestcor Inc
New Brunswick, Canada
$473K +$473K +8,844 New
8 9
10
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