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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 %
UBS AM
76
UBS AM
Illinois
$8.39M +$299K +5,195 +4%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$8.3M +$7.4M +128,535 +824%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$8.15M -$95.7K -1,663 -1%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$7.86M +$20.7K +359 +0.3%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$7.79M -$4.02M -69,784 -34%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.66M +$84.6K +1,470 +1%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$7.55M -$141K -2,461 -2%
CS
83
Credit Suisse
Switzerland
$7.55M +$128K +2,231 +2%
CM
84
CastleKnight Management
New York
$7.5M +$3.9M +67,800 +109%
Citigroup
85
Citigroup
New York
$7.48M -$1.57M -27,239 -17%
Rafferty Asset Management
86
Rafferty Asset Management
New York
$6.9M -$3.02M -52,424 -30%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$6.81M -$10.1M -174,862 -60%
Group One Trading
88
Group One Trading
Illinois
$6.78M -$1.56M -27,135 -19%
MIM
89
MetLife Investment Management
New Jersey
$6.55M -$208K -3,616 -3%
BC
90
Burney Company
Virginia
$6.44M -$257K -4,470 -4%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$6.42M -$399K -6,937 -6%
O
92
Ossiam
France
$6.4M +$6.4M +111,100 New
Franklin Resources
93
Franklin Resources
California
$6.22M +$2.36M +40,963 +61%
FP
94
Foundry Partners
Minnesota
$6M +$1.2M +20,788 +25%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$5.59M +$5.59M +97,155 New
TPSF
96
Texas Permanent School Fund
Texas
$5.48M +$70.9K +1,232 +1%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$5.28M -$228K -3,953 -4%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$5.27M – – –
ACG
99
Aventail Capital Group
New York
$4.89M +$4.89M +85,000 New
Victory Capital Management
100
Victory Capital Management
Texas
$4.78M +$380K +6,605 +9%
2 3
4
5 6