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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 %
SWP
301
Stratos Wealth Partners
Ohio
$229K +$229K +4,283 New
FFM
302
Forum Financial Management
Illinois
$229K +$229K +4,280 New
I
303
InceptionR
California
$227K +$227K +4,236 New
SG
304
StoneX Group
New York
$225K +$225K +4,203 New
MWM
305
Meridian Wealth Management
Kentucky
$223K +$223K +4,466 New
MCM
306
MAI Capital Management
Ohio
$221K +$221K +4,125 New
ECM
307
Evergreen Capital Management
Washington
$218K +$218K +4,070 New
NAG
308
Northstar Advisory Group
New Jersey
$213K +$213K +3,979 New
SS
309
Sunbelt Securities
Texas
$212K -$10.3K -192 -5%
SPA
310
Sherbrooke Park Advisers
New York
$208K +$208K +3,879 New
SOW
311
State of Wyoming
Wyoming
$204K +$51K +952 +33%
PNC Financial Services Group
312
PNC Financial Services Group
Pennsylvania
$196K -$5.03K -94 -3%
Lazard Asset Management
313
Lazard Asset Management
New York
$188K +$1.45K +27 +0.8%
BF
314
BOK Financial
Oklahoma
$125K -$5.42K -114 -4%
QCG
315
Quadrant Capital Group
Ohio
$123K -$1.29K -24 -1%
SWM
316
Spire Wealth Management
Virginia
$109K -$10.1K -188 -8%
SFFS
317
Stonehage Fleming Financial Services
Jersey
$107K +$107K +2,000 New
HT
318
Headlands Technologies
Illinois
$101K +$101K +1,893 New
KBC Group
319
KBC Group
Belgium
$97K +$97K +1,804 New
BCV
320
Banque Cantonale Vaudoise
Switzerland
$89K – – –
Parallax Volatility Advisers
321
Parallax Volatility Advisers
California
$88.6K -$37.5K -700 -30%
Nomura Asset Management
322
Nomura Asset Management
Japan
$87.3K – – –
PCM
323
Penserra Capital Management
California
$87K +$87K +1,632 New
QC
324
Quent Capital
New York
$69.9K +$321 +6 +0.5%
SIS
325
Sound Income Strategies
Florida
$66.1K – – –
11 12
13
14 15