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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 %
CAM
376
ClariVest Asset Management
California
$2K -$1.28K -25 -39%
RG
377
Retirement Group
California
$1.82K – – –
SIC
378
SJS Investment Consulting
Ohio
$1.71K +$482 +9 +39%
GC
379
Globeflex Capital
California
$1.55K -$203K -3,784 -99%
AF
380
Advisornet Financial
Minnesota
$1.29K +$428 +8 +50%
AW
381
Avion Wealth
Texas
$1K +$1K +27 New
RFG
382
RFP Financial Group
Georgia
$749 – – –
HCP
383
Hexagon Capital Partners
Arkansas
$642 -$4.07K -76 -86%
HI
384
Horizon Investments
North Carolina
$479 – – –
TWP
385
TFO Wealth Partners
Ohio
$164 – – –
HNB
386
Huntington National Bank
Ohio
$54 – – –
Balyasny Asset Management
387
Balyasny Asset Management
Illinois
– -$60M -1,465,737 Closed
Holocene Advisors
388
Holocene Advisors
New York
– -$30.5M -744,628 Closed
HSBC Holdings
389
HSBC Holdings
United Kingdom
– -$29.1M -712,316 Closed
TCM
390
Thomist Capital Management
Texas
– -$9.87M -238,091 Closed
OTPPB
391
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$4.47M -109,299 Closed
CS
392
Clear Street
New York
– -$4.09M -100,000 Closed
CP
393
CenterBook Partners
Connecticut
– -$3.83M -93,518 Closed
FSCM
394
First Sabrepoint Capital Management
Texas
– -$3.68M -90,000 Closed
ACA
395
Apis Capital Advisors
New York
– -$3.6M -88,000 Closed
WCM
396
Wedge Capital Management
North Carolina
– -$2.83M -69,221 Closed
Nomura Holdings
397
Nomura Holdings
Japan
– -$1.99M -48,504 Closed
YCM
398
Yaupon Capital Management
New York
– -$1.61M -39,300 Closed
VIA
399
Vident Investment Advisory
Georgia
– -$1.07M -26,099 Closed
WA
400
Whitebox Advisors
Minnesota
– -$1.02M -24,977 Closed
13 14 15
16
17