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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 %
DA
101
Denali Advisors
California
$5.1M -$404K -7,547 -7%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$5.05M -$2.76M -51,642 -35%
TPSF
103
Texas Permanent School Fund
Texas
$5M -$170K -3,172 -3%
BA
104
Bridgewater Associates
Connecticut
$4.26M +$4.26M +79,636 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.06M -$4.44M -82,900 -52%
MOACM
106
Mutual of America Capital Management
New York
$3.83M -$448K -8,374 -10%
QT
107
Quantbot Technologies
New York
$3.79M +$3.79M +70,829 New
Canada Life
108
Canada Life
Manitoba, Canada
$3.79M +$197K +3,686 +5%
EGI
109
EAM Global Investors
California
$3.75M +$3.75M +70,017 New
NA
110
Navellier & Associates
Nevada
$3.74M +$31K +580 +0.8%
MAP
111
Moody Aldrich Partners
Massachusetts
$3.66M +$3.66M +68,394 New
KOCAA
112
Knights of Columbus Asset Advisors
Connecticut
$3.59M +$628K +11,738 +21%
Franklin Resources
113
Franklin Resources
California
$3.56M -$637K -11,908 -15%
ACM
114
Arosa Capital Management
Florida
$3.51M +$3.51M +65,500 New
VRS
115
Virginia Retirement Systems
Virginia
$3.5M +$407K +7,600 +13%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$3.47M -$158K -2,946 -4%
AB
117
Amalgamated Bank
New York
$3.46M -$98.5K -1,841 -3%
CSS
118
Cubist Systematic Strategies
Connecticut
$3.43M +$3.43M +64,148 New
BRWA
119
B. Riley Wealth Advisors
Florida
$3.38M -$810K -15,141 -19%
HighTower Advisors
120
HighTower Advisors
Illinois
$3.23M +$1.88M +35,117 +139%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$3.22M +$19.6K +366 +0.6%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$3.2M -$6.33M -118,159 -66%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$3.13M +$3.13M +58,398 New
GC
124
Guggenheim Capital
Illinois
$3.12M +$60.5K +1,131 +2%
YCM
125
Yousif Capital Management
Michigan
$3.04M -$169K -3,165 -5%
3 4
5
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