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PBF Energy
PBF

Overview Fund Activity

317 hedge funds and large institutions have $2.33B invested in PBF Energy in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 130 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-21
Holders Change %
-6.21%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
47
Increased
112
Reduced
130
Closed
64
Calls
$81M
Puts
$54.4M
Net Calls
+$26.6M
Net Calls Change
+$11.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$111M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$56.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$27M
4
UBS Group
4
UBS Group
Switzerland
$23.5M
5
HC
5
Hara Capital
Washington
$29.1M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$12.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.72M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$2.74M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NICM
326
Neo Ivy Capital Management
New York
– -$2.4M -77,668 Closed
Connor, Clark & Lunn Investment Management (CC&L)
327
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.58M -50,957 Closed
IMRF
328
Illinois Municipal Retirement Fund
Illinois
– -$1.52M -48,960 Closed
GCP
329
GSA Capital Partners
United Kingdom
– -$1.38M -44,618 Closed
YIH
330
Y-Intercept (HK)
Hong Kong
– -$1.36M -43,902 Closed
SWA
331
Stratos Wealth Advisors
Ohio
– -$1.35M -43,709 Closed
Simplex Trading
332
Simplex Trading
Illinois
– -$1.02M -33,028 Closed
Man Group
333
Man Group
United Kingdom
– -$1.01M -32,530 Closed
TCM
334
Teza Capital Management
Illinois
– -$877K -28,345 Closed
BHCM
335
Brevan Howard Capital Management
Jersey
– -$723K -23,367 Closed
IAIM
336
International Assets Investment Management
Florida
– -$650 -20,118 Closed
CM
337
Caption Management
Oklahoma
– -$613K -19,819 Closed
DZ Bank
338
DZ Bank
Germany
– -$609K -19,662 Closed
SA
339
Sanctuary Advisors
Indiana
– -$469K -14,654 Closed
AG
340
Algert Global
California
– -$431K -13,916 Closed
BF
341
BOK Financial
Oklahoma
– -$467K -13,858 Closed
Teacher Retirement System of Texas
342
Teacher Retirement System of Texas
Texas
– -$428K -13,832 Closed
MM
343
MQS Management
New York
– -$405K -13,077 Closed
PP
344
Paloma Partners
Connecticut
– -$393K -12,690 Closed
OQS
345
Occudo Quantitative Strategies
Florida
– -$368K -11,879 Closed
KCM
346
Kendall Capital Management
Maryland
– -$359K -11,610 Closed
HW
347
Hancock Whitney
Mississippi
– -$341K -11,030 Closed
Allspring Global Investments
348
Allspring Global Investments
North Carolina
– -$332K -10,716 Closed
OSAM
349
O'Shaughnessy Asset Management
Connecticut
– -$341K -10,434 Closed
WC
350
Wexford Capital
Florida
– -$310K -10,000 Closed
12 13
14
15 16