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PBF Energy
PBF

Overview Fund Activity

387 hedge funds and large institutions have $5.7B invested in PBF Energy in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 128 increasing their positions, 149 reducing their positions, and 62 closing their positions.

Holders
387
Holders Change
-6
Holders Change %
-1.53%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
61
Increased
128
Reduced
149
Closed
62
Calls
$206M
Puts
$161M
Net Calls
+$45.2M
Net Calls Change
-$49.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$107M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$66.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$34.8M
4
SG Americas Securities
4
SG Americas Securities
New York
$31.3M
5
Bank of America
5
Bank of America
North Carolina
$85.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$54.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$43.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$36.8M
4
SPC
4
Slate Path Capital
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$55.3M -$77.1K -1,339 -0.1%
Morgan Stanley
27
Morgan Stanley
New York
$54.7M -$169M -2,935,154 -76%
Citadel Advisors
28
Citadel Advisors
Florida
$43.9M -$58.2M -1,010,684 -57%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$41.6M -$37.1K -645 -0.1%
PMG
30
Private Management Group
California
$38.7M -$1.99M -34,529 -5%
Deutsche Bank
31
Deutsche Bank
Germany
$36.8M -$42.9M -745,703 -54%
TC
32
Towle & Co
Colorado
$35.5M -$1.3M -22,515 -4%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$34.8M +$31.5M +547,509 +958%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$33.5M +$12.4M +215,689 +59%
HAI
35
Hennessy Advisors Inc
California
$33.3M +$5.18M +89,900 +18%
AQR Capital Management
36
AQR Capital Management
Connecticut
$32.4M -$19.8M -347,725 -38%
SG Americas Securities
37
SG Americas Securities
New York
$31.3M +$31.1M +539,381 +14,786%
Principal Financial Group
38
Principal Financial Group
Iowa
$27.1M +$76.9K +1,336 +0.3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$26.2M +$12.6M +218,073 +92%
ECM
40
ExodusPoint Capital Management
New York
$26M +$3.75M +65,052 +17%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$24.2M -$9.24M -160,434 -28%
UBS Group
42
UBS Group
Switzerland
$23.2M +$3.81M +66,222 +20%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$22.9M -$120K -2,083 -0.5%
HC
44
Hara Capital
Washington
$22.4M +$1.85M +32,062 +9%
Allianz Asset Management
45
Allianz Asset Management
Germany
$22.2M -$13.7M -237,301 -38%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$20.7M -$7.51M -130,376 -27%
Barclays
47
Barclays
United Kingdom
$18.8M +$1.76M +30,537 +10%
First Trust Advisors
48
First Trust Advisors
Illinois
$18.4M +$3.5M +60,762 +23%
CCM
49
Cinctive Capital Management
New York
$17.7M +$7.75M +134,600 +78%
AllianceBernstein
50
AllianceBernstein
Tennessee
$17.6M -$1.82M -31,651 -9%
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