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PBF Energy
PBF

Overview Fund Activity

305 hedge funds and large institutions have $1.72B invested in PBF Energy in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 91 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-12
Holders Change %
-3.79%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
50
Increased
128
Reduced
91
Closed
55
Calls
$38.8M
Puts
$62.2M
Net Calls
-$23.4M
Net Calls Change
-$50M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$69M
2
Goldman Sachs
Goldman Sachs
New York
+$40.8M
3
Ameriprise
Ameriprise
Minnesota
+$15.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$13.1M
5
Bank of America
Bank of America
North Carolina
+$9.96M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$27M
2
Macquarie Group
Macquarie Group
Australia
-$24.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$20M
4
CSS
Cubist Systematic Strategies
Connecticut
-$16M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.87M -$26.7K -1,396 -0.7%
Holocene Advisors
52
Holocene Advisors
New York
$3.87M +$1.89M +99,152 +96%
ACG
53
Aventail Capital Group
New York
$3.82M +$6.2K +325 +0.2%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$3.63M +$392K +20,526 +12%
LSV Asset Management
55
LSV Asset Management
Illinois
$3.48M -$2.89M -151,225 -45%
Legal & General Group
56
Legal & General Group
United Kingdom
$3.41M -$13.6K -712 -0.4%
DFCM
57
Dark Forest Capital Management
Puerto Rico
$3.34M +$3.34M +175,097 New
EP
58
Edgestream Partners
New Jersey
$3.34M +$1.1M +57,484 +49%
VAS
59
VR Advisory Services
Cayman Islands
$3.26M +$2.31M +120,945 +242%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.19M -$326K -17,100 -9%
CF
61
Corebridge Financial
Texas
$2.99M -$60.5K -3,170 -2%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$2.82M -$563K -29,498 -17%
Citigroup
63
Citigroup
New York
$2.8M -$605K -31,690 -18%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.75M -$1.41M -73,728 -34%
Squarepoint
65
Squarepoint
New York
$2.64M +$726K +38,007 +38%
TAM
66
Third Avenue Management
New York
$2.5M – – –
SAM
67
Soviero Asset Management
New York
$2.48M -$382K -20,000 -13%
Prudential Financial
68
Prudential Financial
New Jersey
$2.47M -$1.71M -89,660 -41%
Victory Capital Management
69
Victory Capital Management
Texas
$2.39M +$1.49M +77,858 +164%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$2.38M +$569K +29,868 +31%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.3M – – –
IIM
72
INTECH Investment Management
Florida
$2.28M +$489K +25,616 +27%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.28M +$6.01K +315 +0.3%
ACM
74
Aquatic Capital Management
Illinois
$2.27M +$582K +30,475 +35%
MIM
75
MetLife Investment Management
New Jersey
$2.12M -$58.5K -3,067 -3%
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