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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 %
Simplex Trading
76
Simplex Trading
Illinois
$7.78M +$2.1M +39,226 +37%
KCP
77
Keyframe Capital Partners
New York
$7.76M +$7.76M +145,000 New
UBS AM
78
UBS AM
Illinois
$7.44M -$999K -18,655 -12%
AG
79
Algert Global
California
$7.41M +$180K +3,368 +2%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$7.35M -$216K -4,028 -3%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.35M +$637K +11,903 +9%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$7.32M +$1.42M +26,415 +24%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$7.3M -$1.69M -31,584 -19%
Jane Street
84
Jane Street
New York
$6.9M -$1.67M -31,123 -19%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$6.8M -$831K -15,519 -11%
Wells Fargo
86
Wells Fargo
California
$6.77M -$2.14M -39,887 -24%
Osaic Holdings
87
Osaic Holdings
Arizona
$6.71M +$5.69M +106,227 +555%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$6.61M +$3.37M +63,011 +104%
CS
89
Credit Suisse
Switzerland
$6.58M -$306K -5,725 -4%
MIM
90
MetLife Investment Management
New Jersey
$6.46M -$215K -4,015 -3%
First Eagle Investment Management
91
First Eagle Investment Management
New York
$6.34M +$1.43M +26,782 +29%
SEI Investments
92
SEI Investments
Pennsylvania
$6.2M +$1.56M +29,105 +34%
BC
93
Burney Company
Virginia
$6.12M -$315K -5,880 -5%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$6.08M +$1.25M +23,292 +26%
Citigroup
95
Citigroup
New York
$5.7M -$4.33M -80,917 -43%
Barclays
96
Barclays
United Kingdom
$5.67M -$11M -205,371 -66%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$5.47M +$869K +16,232 +19%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$5.23M -$193K -3,605 -4%
Twin Tree Management
99
Twin Tree Management
Texas
$5.13M +$5.13M +95,741 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$5.1M -$1.05M -19,641 -17%
2 3
4
5 6