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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 %
CF
426
Cantor Fitzgerald
New York
– -$523K -9,767 Closed
SM
427
Sciencast Management
New Jersey
– -$509K -9,502 Closed
TA
428
TFB Advisors
Kansas
– -$452K -8,445 Closed
GT
429
Glenmede Trust
Pennsylvania
– -$442K -8,248 Closed
N
430
Natixis
France
– -$434K -8,101 Closed
HIS
431
Harvest Investment Services
Illinois
– -$424K -7,927 Closed
ESCM
432
Echo Street Capital Management
New York
– -$381K -7,125 Closed
AWM
433
AE Wealth Management
Kansas
– -$365K -6,816 Closed
BCM
434
BluePath Capital Management
Georgia
– -$302K -5,643 Closed
DC
435
Davenport & Co
Virginia
– -$284K -5,300 Closed
OQS
436
Occudo Quantitative Strategies
Florida
– -$282K -5,263 Closed
MML Investors Services
437
MML Investors Services
Massachusetts
– -$267K -4,980 Closed
CMF
438
Counterpoint Mutual Funds
California
– -$260K -4,853 Closed
SFO
439
Stokes Family Office
Louisiana
– -$248K -4,639 Closed
JSW
440
Journey Strategic Wealth
New Jersey
– -$243K -4,531 Closed
Sumitomo Mitsui Trust Group
441
Sumitomo Mitsui Trust Group
Japan
– -$241K -4,500 Closed
RFG
442
Range Financial Group
Oregon
– -$232K -4,336 Closed
FFM
443
Forum Financial Management
Illinois
– -$229K -4,280 Closed
SG
444
StoneX Group
New York
– -$225K -4,203 Closed
MCM
445
MAI Capital Management
Ohio
– -$221K -4,125 Closed
ECM
446
Evergreen Capital Management
Washington
– -$218K -4,070 Closed
NAG
447
Northstar Advisory Group
New Jersey
– -$213K -3,979 Closed
SPA
448
Sherbrooke Park Advisers
New York
– -$208K -3,879 Closed
SFFS
449
Stonehage Fleming Financial Services
Jersey
– -$107K -2,000 Closed
HT
450
Headlands Technologies
Illinois
– -$101K -1,893 Closed
15 16 17
18
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