PBF icon

PBF Energy
PBF

Overview Fund Activity

393 hedge funds and large institutions have $4.51B invested in PBF Energy in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+9
Holders Change %
+2.34%
% of All Funds
5.76%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.04%
New
76
Increased
117
Reduced
151
Closed
64
Calls
$185M
Puts
$90.3M
Net Calls
+$94.9M
Net Calls Change
-$35.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$171M
2
BlackRock
2
BlackRock
New York
$667M
3
Deutsche Bank
3
Deutsche Bank
Germany
$60.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$75.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$62.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$71.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.68M
3
SCM
3
SIR Capital Management
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$3.36M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
376
Rakuten Securities
Japan
$1.5K +$1.5K +34 New
SIC
377
SJS Investment Consulting
Ohio
$1.36K -$44 -1 -3%
GC
378
Globeflex Capital
California
$1.28K – – –
PS
379
Principal Securities
Iowa
$1.28K +$1.28K +29 New
AF
380
Advisornet Financial
Minnesota
$967 -$88 -2 -8%
APC
381
Aspire Private Capital
North Carolina
$967 +$967 +22 New
GI
382
Gradient Investments
Minnesota
$791 +$791 +18 New
PA
383
Pineridge Advisors
Missouri
$791 +$791 +18 New
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$659 -$7.56K -172 -92%
RFG
385
RFP Financial Group
Georgia
$615 – – –
DPW
386
DiNuzzo Private Wealth
Pennsylvania
$572 +$572 +13 New
CAM
387
ClariVest Asset Management
California
$571 -$1.14K -26 -67%
HCP
388
Hexagon Capital Partners
Arkansas
$528 – – –
BGAI
389
Bruce G. Allen Investments
Colorado
$440 +$440 +10 New
HI
390
Horizon Investments
North Carolina
$396 – – –
HNB
391
Huntington National Bank
Ohio
$44 – – –
JWM
392
Janiczek Wealth Management
Colorado
$44 +$44 +1 New
MCM
393
MV Capital Management
Maryland
$44 +$44 +1 New
SCM
394
SIR Capital Management
New York
– -$23M -430,487 Closed
LP
395
LMR Partners
United Kingdom
– -$13.4M -250,000 Closed
ACG
396
Aventail Capital Group
New York
– -$11.4M -212,727 Closed
Marshall Wace
397
Marshall Wace
United Kingdom
– -$9.75M -182,159 Closed
PCM
398
Portolan Capital Management
Massachusetts
– -$7.94M -148,272 Closed
EGI
399
EAM Global Investors
California
– -$3.75M -70,017 Closed
MAP
400
Moody Aldrich Partners
Massachusetts
– -$3.66M -68,394 Closed
14 15
16
17 18