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PBF Energy
PBF

Overview Fund Activity

393 hedge funds and large institutions have $4.51B invested in PBF Energy in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+9
Holders Change %
+2.34%
% of All Funds
5.76%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.04%
New
76
Increased
117
Reduced
151
Closed
64
Calls
$185M
Puts
$90.3M
Net Calls
+$94.9M
Net Calls Change
-$35.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$171M
2
BlackRock
2
BlackRock
New York
$667M
3
Deutsche Bank
3
Deutsche Bank
Germany
$60.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$75.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$62.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$71.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.68M
3
SCM
3
SIR Capital Management
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$3.36M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
226
Hancock Whitney
Mississippi
$489K -$38.6K -877 -7%
Los Angeles Capital Management
227
Los Angeles Capital Management
California
$483K -$2.16M -49,097 -82%
AACP
228
Advantage Alpha Capital Partners
California
$482K +$482K +10,970 New
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$482K -$414K -9,425 -46%
IRC
230
Investors Research Corp
Georgia
$480K -$22K -500 -4%
A
231
AlphaQuest
New York
$477K +$477K +10,847 New
Connor, Clark & Lunn Investment Management (CC&L)
232
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$453K +$453K +10,309 New
MGIA
233
Moneta Group Investment Advisors
Missouri
$452K +$18.9K +430 +4%
NA
234
NewEdge Advisors
Louisiana
$452K -$810K -18,425 -64%
KAS
235
Kestra Advisory Services
Texas
$450K -$1.41K -32 -0.3%
SFA
236
Sequoia Financial Advisors
Ohio
$442K -$352 -8 -0.1%
VVP
237
Venture Visionary Partners
Ohio
$440K +$33.5K +763 +8%
NRD
238
Nebula Research & Development
New York
$438K +$438K +9,965 New
TRCT
239
Tower Research Capital (TRC)
New York
$434K +$98.3K +2,237 +29%
SGAM
240
Smith Group Asset Management
Texas
$429K +$429K +9,751 New
LIM
241
Leavell Investment Management
Alabama
$418K – – –
PHK
242
Point72 Hong Kong
Hong Kong
$418K +$418K +9,502 New
GCP
243
GSA Capital Partners
United Kingdom
$417K -$269K -6,126 -39%
VI
244
Vestcor Inc
New Brunswick, Canada
$409K +$20K +455 +5%
VA
245
Vident Advisory
Georgia
$409K -$25.2K -574 -6%
SAM
246
Securian Asset Management
Minnesota
$403K -$6.07K -138 -1%
KI
247
Kapitalo Investimentos
Brazil
$398K -$270K -6,152 -40%
AI
248
AdvisorShares Investments
Maryland
$395K -$4.57K -104 -1%
GCM
249
Graham Capital Management
Connecticut
$389K +$389K +8,838 New
RJA
250
Raymond James & Associates
Florida
$382K +$747 +17 +0.2%
8 9
10
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