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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 %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$12.9M +$1.92M +43,756 +18%
First Trust Advisors
52
First Trust Advisors
Illinois
$11.4M +$1.41M +32,145 +14%
CIM
53
Cambria Investment Management
California
$10.7M +$10.1M +229,826 +1,759%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$10.4M -$2.1M -47,829 -17%
PI
55
PEAK6 Investments
Illinois
$10.2M -$11M -249,349 -52%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.2M +$6.86M +156,000 +206%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.66M -$473K -10,759 -5%
Swiss National Bank
58
Swiss National Bank
Switzerland
$9.64M -$1.33M -30,300 -12%
KCP
59
Keyframe Capital Partners
New York
$9.23M +$2.86M +65,000 +45%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$9.02M -$1.28M -29,210 -12%
AIG
61
American International Group
New York
$8.86M -$413K -9,389 -4%
Legal & General Group
62
Legal & General Group
United Kingdom
$8.83M -$103K -2,353 -1%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$8.68M -$34.2M -778,645 -80%
SAM
64
Soviero Asset Management
New York
$8.62M -$2.15M -49,000 -20%
BA
65
Bridgewater Associates
Connecticut
$8.51M +$5M +113,845 +143%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$8.43M -$2.81M -64,004 -25%
EF
67
Empowered Funds
Pennsylvania
$8.39M +$243K +5,520 +3%
SPS
68
Susquehanna Portfolio Strategies
Pennsylvania
$8.32M +$8.32M +189,301 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$7.82M -$3.88M -88,198 -33%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$7.57M +$1.57M +35,756 +26%
CCM
71
Cinctive Capital Management
New York
$7.56M -$841K -19,133 -10%
Jane Street
72
Jane Street
New York
$6.97M +$1.3M +29,582 +23%
Citigroup
73
Citigroup
New York
$6.91M +$2.23M +50,714 +48%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$6.88M +$4.46M +101,400 +184%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$6.5M +$62.8K +1,429 +1%
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