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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 %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$15.3M +$6.98M +130,406 +84%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$14.2M -$55.7K -1,041 -0.4%
Prudential Financial
53
Prudential Financial
New Jersey
$14M -$3.74M -69,779 -21%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$13.7M +$11.8M +221,218 +641%
LP
55
LMR Partners
United Kingdom
$13.4M +$13.4M +250,000 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$13.4M -$166K -3,100 -1%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$13.3M -$4.99M -93,267 -27%
Man Group
58
Man Group
United Kingdom
$13.2M -$6.53M -159,506 Closed
Deutsche Bank
59
Deutsche Bank
Germany
$13.2M -$61.7M -1,152,379 -82%
SAM
60
Soviero Asset Management
New York
$13.1M -$4.82M -90,000 -27%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$12.5M +$7.57M +141,463 +152%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$12.3M +$1.86M +34,812 +18%
First Trust Advisors
63
First Trust Advisors
Illinois
$12.1M -$13.8M -257,075 -53%
ACG
64
Aventail Capital Group
New York
$11.4M -$30.1M -562,367 -73%
AIG
65
American International Group
New York
$11.3M -$516K -9,635 -4%
Legal & General Group
66
Legal & General Group
United Kingdom
$10.9M -$283K -5,290 -3%
Walleye Capital
67
Walleye Capital
New York
$10.4M -$1.77M -33,029 -15%
CCM
68
Cinctive Capital Management
New York
$10.2M -$25.8M -481,753 -72%
EF
69
Empowered Funds
Pennsylvania
$9.92M -$574K -10,723 -5%
Marshall Wace
70
Marshall Wace
United Kingdom
$9.75M -$37.8M -706,285 -79%
Walleye Trading
71
Walleye Trading
New York
$8.37M +$4.45M +83,172 +114%
CM
72
CastleKnight Management
New York
$8.28M -$2.79M -52,100 -25%
GS
73
GTS Securities
New York
$8.23M +$5.13M +95,927 +166%
PCM
74
Portolan Capital Management
Massachusetts
$7.94M +$6.93M +129,466 +688%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$7.84M -$111K -2,069 -1%
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3
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