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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 %
ACM
401
Arosa Capital Management
Florida
– -$3.51M -65,500 Closed
CSS
402
Cubist Systematic Strategies
Connecticut
– -$3.43M -64,148 Closed
Tudor Investment Corp
403
Tudor Investment Corp
Connecticut
– -$3.2M -59,831 Closed
PRC
404
Pearl River Capital
Michigan
– -$2.67M -49,796 Closed
CM
405
Castleark Management
Illinois
– -$2.63M -49,050 Closed
Schroder Investment Management Group
406
Schroder Investment Management Group
United Kingdom
– -$2.24M -41,925 Closed
TC
407
TwinBeech Capital
New York
– -$2M -37,347 Closed
DA
408
Duality Advisers
Florida
– -$1.84M -34,377 Closed
FC
409
FORA Capital
Florida
– -$1.83M -34,265 Closed
EI
410
EAM Investors
California
– -$1.67M -31,261 Closed
JCIA
411
Jackson Creek Investment Advisors
Colorado
– -$1.38M -25,796 Closed
BAMF
412
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.36M -25,356 Closed
WTG
413
West Tower Group
Virginia
– -$1.13M -21,127 Closed
QC
414
Quantedge Capital
Singapore
– -$1.08M -20,182 Closed
HF
415
HRT Financial
New York
– -$945K -17,671 Closed
ICM
416
Islay Capital Management
Texas
– -$873K -16,305 Closed
Truist Financial
417
Truist Financial
North Carolina
– -$852K -15,912 Closed
MSAM
418
Moloney Securities Asset Management
Missouri
– -$804K -15,022 Closed
ECP
419
Epacria Capital Partners
Colorado
– -$795K -14,854 Closed
CG
420
Cutler Group
California
– -$757K -14,142 Closed
AFA
421
Abacus FCF Advisors
Florida
– -$715K -13,356 Closed
FIA
422
FNY Investment Advisers
New York
– -$647K -12,100 Closed
II
423
Inspire Investing
Idaho
– -$621K -11,598 Closed
PTC
424
Philadelphia Trust Company
Pennsylvania
– -$601K -11,227 Closed
PM
425
Plustick Management
Virginia
– -$535K -10,000 Closed
15 16
17
18 19