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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 %
AQR Capital Management
26
AQR Capital Management
Connecticut
$40.3M +$2.58M +58,705 +7%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$35.1M -$4.64M -105,508 -12%
SPC
28
Slate Path Capital
New York
$32.3M -$7.35M -167,292 -19%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$31.8M -$481K -10,937 -1%
PMG
30
Private Management Group
California
$31.1M -$159K -3,611 -0.5%
Ameriprise
31
Ameriprise
Minnesota
$30.5M -$5.36M -121,970 -15%
TC
32
Towle & Co
Colorado
$28.1M -$3.24M -73,800 -10%
Allianz Asset Management
33
Allianz Asset Management
Germany
$27.4M -$1.47M -33,529 -5%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$25.5M -$15.7M -357,593 -38%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$24.5M +$24.5M +557,399 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$24.3M +$251K +5,718 +1%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$21.5M +$4.54M +103,310 +27%
HAI
38
Hennessy Advisors Inc
California
$21.5M -$2.92M -66,400 -12%
Principal Financial Group
39
Principal Financial Group
Iowa
$20.6M +$414K +9,427 +2%
Millennium Management
40
Millennium Management
New York
$18.6M +$3.9M +88,779 +27%
Prudential Financial
41
Prudential Financial
New Jersey
$17.6M +$6.15M +139,945 +54%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$17.6M -$5.85K -133 -0%
ECM
43
ExodusPoint Capital Management
New York
$17M -$12.5M -285,206 -42%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$16.1M -$603K -13,727 -4%
HC
45
Hara Capital
Washington
$15.7M +$15.7M +357,460 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$14.8M -$100K -2,276 -0.7%
UBS Group
47
UBS Group
Switzerland
$14.8M -$2.21M -50,294 -13%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$14.5M -$517K -11,763 -3%
Barclays
49
Barclays
United Kingdom
$13M +$8.35M +189,928 +179%
Federated Hermes
50
Federated Hermes
Pennsylvania
$13M -$1.55M -35,236 -11%
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