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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 %
DTL
401
Dynamic Technology Lab
Singapore
– -$874K -21,342 Closed
SFI
402
Susquehanna Fundamental Investments
Pennsylvania
– -$650K -15,875 Closed
BMCM
403
Burns Matteson Capital Management
New York
– -$614K -14,993 Closed
BHCM
404
Boulder Hill Capital Management
New York
– -$524K -12,800 Closed
FRM
405
Fox Run Management
Connecticut
– -$467K -11,409 Closed
DU
406
Delphia (USA)
Ontario, Canada
– -$461K -11,266 Closed
MC
407
Maverick Capital
Texas
– -$428K -10,454 Closed
BCM
408
Bayesian Capital Management
New York
– -$381K -9,300 Closed
CAN
409
Cetera Advisor Networks
California
– -$379K -9,269 Closed
MWPCG
410
Measured Wealth Private Client Group
New Hampshire
– -$272K -6,636 Closed
Capstone Investment Advisors
411
Capstone Investment Advisors
New York
– -$245K -5,990 Closed
Rockefeller Capital Management
412
Rockefeller Capital Management
New York
– -$233K -5,690 Closed
SOS
413
Silver Oak Securities
Tennessee
– -$221K -5,400 Closed
SC
414
Shay Capital
New York
– -$213K -5,191 Closed
VWA
415
Visionary Wealth Advisors
Illinois
– -$205K -5,000 Closed
DCM
416
Dupont Capital Management
Delaware
– -$185K -4,514 Closed
NICM
417
Neo Ivy Capital Management
New York
– -$169K -4,131 Closed
WAM
418
Worth Asset Management
Texas
– -$5.83K -142 Closed
ME
419
McIlrath & Eck
Washington
– -$5.64K -138 Closed
FGAM
420
Financial Gravity Asset Management
Texas
– -$244 -41 Closed
DI
421
Disciplined Investments
Oklahoma
– -$614 -15 Closed
2L
422
25 LLC
Missouri
– -$570 -14 Closed
13 14 15 16
17