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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 %
SPC
26
Slate Path Capital
New York
$48.3M +$48.3M +903,000 New
Two Sigma Investments
27
Two Sigma Investments
New York
$46.5M +$22.4M +417,602 +93%
AQR Capital Management
28
AQR Capital Management
Connecticut
$46M -$16.8M -313,764 -27%
Ameriprise
29
Ameriprise
Minnesota
$43.7M +$1.45M +27,127 +3%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$42.4M +$42.4M +792,870 New
William Blair Investment Management
31
William Blair Investment Management
Illinois
$39.3M -$17.2M -321,118 -30%
TC
32
Towle & Co
Colorado
$38.2M -$4.91M -91,804 -11%
PMG
33
Private Management Group
California
$38M -$354K -6,614 -0.9%
ECM
34
ExodusPoint Capital Management
New York
$35.9M +$35.9M +671,276 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$35.1M +$166K +3,092 +0.5%
HAI
36
Hennessy Advisors Inc
California
$29.7M +$6.73M +125,800 +29%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$29.3M -$8.7M -162,444 -23%
Victory Capital Management
38
Victory Capital Management
Texas
$28.2M +$23.7M +442,730 +527%
PI
39
PEAK6 Investments
Illinois
$25.8M +$17.3M +323,769 +205%
Principal Financial Group
40
Principal Financial Group
Iowa
$24.6M +$776K +14,492 +3%
SCM
41
SIR Capital Management
New York
$23M -$46.2M -863,695 -67%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$21.4M -$293K -5,466 -1%
UBS Group
43
UBS Group
Switzerland
$20.7M -$1.39M -26,011 -6%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$20.3M -$1.02M -19,144 -5%
Group One Trading
45
Group One Trading
Illinois
$19.6M +$3.82M +71,312 +24%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$19.1M -$630K -12,773 -3%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$18.3M +$921K +17,197 +5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$18.1M -$4.79M -89,448 -21%
Millennium Management
49
Millennium Management
New York
$17.9M -$10.3M -193,313 -37%
Federated Hermes
50
Federated Hermes
Pennsylvania
$17.7M -$1.72M -32,155 -9%
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