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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.

New
Increased
Maintained
Reduced
Closed
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 %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$17.4M -$1.64M -28,423 -9%
Federated Hermes
52
Federated Hermes
Pennsylvania
$17.1M +$127K +2,198 +0.7%
Prudential Financial
53
Prudential Financial
New Jersey
$16.5M -$6.62M -115,019 -29%
N
54
Natixis
France
$16.3M +$16.3M +282,600 New
SCM
55
SIR Capital Management
New York
$14M +$14M +242,651 New
SAM
56
Soviero Asset Management
New York
$13.9M +$2.59M +45,000 +23%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$13.3M +$13.3M +231,541 New
First Eagle Investment Management
58
First Eagle Investment Management
New York
$13.2M +$6.03M +104,700 +85%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$13.1M +$5.31M +92,176 +68%
Swiss National Bank
60
Swiss National Bank
Switzerland
$12.5M -$121K -2,100 -1%
CIM
61
Cambria Investment Management
California
$12.3M -$1.73M -30,058 -12%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$12.2M -$483K -8,392 -4%
KCP
63
Keyframe Capital Partners
New York
$12.1M – – –
VanEck Associates
64
VanEck Associates
New York
$12M +$10.6M +184,426 +763%
PI
65
PEAK6 Investments
Illinois
$11.5M -$1.9M -32,985 -14%
AIG
66
American International Group
New York
$11.4M -$232K -4,037 -2%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$11.3M +$215K +3,742 +2%
Legal & General Group
68
Legal & General Group
United Kingdom
$11.2M -$344K -5,980 -3%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$10.9M +$673K +11,683 +7%
Twin Tree Management
70
Twin Tree Management
Texas
$10.1M +$6.8M +118,065 +204%
Walleye Trading
71
Walleye Trading
New York
$9.92M +$2.04M +35,491 +26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
72
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.27M -$4.08M -70,800 -31%
BA
73
Bridgewater Associates
Connecticut
$8.65M -$2.49M -43,257 -22%
WG
74
Winton Group
United Kingdom
$8.64M +$8.26M +143,451 +2,190%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$8.41M -$97.2K -1,688 -1%
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3
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