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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 %
RJA
251
Raymond James & Associates
Florida
$464K -$168K -3,138 -27%
CL
252
CSS LLC
Illinois
$459K +$32.1K +600 +8%
TA
253
TFB Advisors
Kansas
$452K +$82.7K +1,545 +22%
Amundi
254
Amundi
France
$449K +$449K +9,630 New
QCM
255
QRG Capital Management
Illinois
$448K +$448K +8,369 New
TCA
256
Tortoise Capital Advisors
Kansas
$443K – – –
GT
257
Glenmede Trust
Pennsylvania
$442K +$442K +8,248 New
N
258
Natixis
France
$434K +$319K +5,958 +278%
HIS
259
Harvest Investment Services
Illinois
$424K +$424K +7,927 New
TRCT
260
Tower Research Capital (TRC)
New York
$409K +$130K +2,423 +47%
CI Investments Inc
261
CI Investments Inc
Ontario, Canada
$403K +$330K +6,157 +451%
AIM
262
Aigen Investment Management
New York
$393K +$393K +7,338 New
S
263
SignatureFD
Georgia
$389K -$8.78K -164 -2%
ESCM
264
Echo Street Capital Management
New York
$381K -$139K -2,597 -27%
CGH
265
Crossmark Global Holdings
Texas
$381K -$33.3K -703 -8%
Robeco Institutional Asset Management
266
Robeco Institutional Asset Management
Netherlands
$368K -$85.8K -1,602 -19%
SSA
267
Schonfeld Strategic Advisors
New York
$365K -$5.64M -105,448 -94%
AWM
268
AE Wealth Management
Kansas
$365K -$1.27M -23,644 -78%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$358K +$19.6K +367 +6%
PCMC
270
Paragon Capital Management (Colorado)
Colorado
$354K -$15.4K -288 -4%
TI
271
Tidal Investments
Wisconsin
$353K +$23.7K +443 +7%
BL
272
BFSG LLC
California
$346K +$346K +6,456 New
Stifel Financial
273
Stifel Financial
Missouri
$343K -$52.3K -977 -13%
CIP
274
Convergence Investment Partners
Florida
$342K +$78.6K +1,469 +30%
PFMU
275
Privium Fund Management (UK)
United Kingdom
$336K +$336K +6,094 New
9 10
11
12 13