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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 %
AA
276
ALPS Advisors
Colorado
$334K -$49.6K -927 -13%
PC
277
Prairiewood Capital
North Dakota
$333K – – –
CIBC Private Wealth Group
278
CIBC Private Wealth Group
Georgia
$329K +$329K +6,148 New
CFAM
279
Center For Asset Management
Florida
$315K +$315K +5,882 New
SS
280
Simplicity Solutions
Minnesota
$306K -$17.5K -327 -5%
BFG
281
Bleakley Financial Group
New Jersey
$306K -$17.5K -327 -5%
Verition Fund Management
282
Verition Fund Management
Connecticut
$304K +$304K +5,679 New
BCM
283
BluePath Capital Management
Georgia
$302K +$302K +5,643 New
PA
284
Profund Advisors
Maryland
$287K -$20.9K -391 -7%
Ohio Public Employees Retirement System (OPERS)
285
Ohio Public Employees Retirement System (OPERS)
Ohio
$287K +$287K +5,365 New
DC
286
Davenport & Co
Virginia
$284K – – –
OQS
287
Occudo Quantitative Strategies
Florida
$282K +$282K +5,263 New
SCM
288
Shelton Capital Management
Colorado
$281K – – –
SEC
289
Seven Eight Capital
New York
$277K +$277K +5,182 New
MML Investors Services
290
MML Investors Services
Massachusetts
$267K +$267K +4,980 New
DT
291
Diversified Trust
Tennessee
$264K +$264K +4,932 New
NC
292
NinePointTwo Capital
California
$264K -$13.4K -250 -5%
CMBA
293
C.M. Bidwell & Associates
Hawaii
$261K +$16.3K +305 +7%
CMF
294
Counterpoint Mutual Funds
California
$260K +$93.1K +1,740 +56%
IC
295
Innealta Capital
Texas
$254K +$254K +4,738 New
SFO
296
Stokes Family Office
Louisiana
$248K +$248K +4,639 New
BHCM
297
Brevan Howard Capital Management
Jersey
$247K +$247K +4,621 New
JSW
298
Journey Strategic Wealth
New Jersey
$243K +$243K +4,531 New
Sumitomo Mitsui Trust Group
299
Sumitomo Mitsui Trust Group
Japan
$241K +$241K +4,500 New
RFG
300
Range Financial Group
Oregon
$232K +$232K +4,336 New
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