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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 %
AG
76
Algert Global
California
$6.42M +$333K +7,574 +5%
Group One Trading
77
Group One Trading
Illinois
$6.37M -$9.76M -222,113 -61%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$6.31M +$3.74M +85,188 +146%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$6.29M +$4.07M +92,477 +182%
UBS AM
80
UBS AM
Illinois
$6.18M +$68.4K +1,555 +1%
Walleye Trading
81
Walleye Trading
New York
$6.01M -$862K -19,616 -13%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$5.99M -$49.9K -1,134 -0.8%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$5.97M +$3.69M +84,003 +162%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$5.91M -$77.6K -1,762 -1%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.79M -$249K -5,667 -4%
KOCAA
86
Knights of Columbus Asset Advisors
Connecticut
$5.74M +$2.79M +63,426 +95%
CS
87
Credit Suisse
Switzerland
$5.66M +$263K +5,990 +5%
First Eagle Investment Management
88
First Eagle Investment Management
New York
$5.44M +$232K +5,288 +4%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$5.21M -$374K -8,510 -7%
MIM
90
MetLife Investment Management
New Jersey
$5.16M -$139K -3,169 -3%
BC
91
Burney Company
Virginia
$5.12M +$91.5K +2,082 +2%
Man Group
92
Man Group
United Kingdom
$4.99M +$4.99M +113,482 New
TI
93
Trexquant Investment
Connecticut
$4.92M +$4.03M +91,738 +455%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$4.66M -$336K -7,647 -7%
Simplex Trading
95
Simplex Trading
Illinois
$4.6M -$1.79M -40,630 -28%
SEI Investments
96
SEI Investments
Pennsylvania
$4.36M -$730K -16,596 -14%
FFAM
97
Forge First Asset Management
Canada
$4.25M +$4.25M +96,700 New
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$4.2M -$93.5K -2,127 -2%
ACM
99
Aquatic Capital Management
Illinois
$4.2M +$3.46M +78,800 +472%
TPSF
100
Texas Permanent School Fund
Texas
$4.13M +$23.3K +531 +0.6%
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4
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