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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 %
Osaic Holdings
101
Osaic Holdings
Arizona
$4.1M -$1.41M -32,167 -26%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$4.02M -$1.41M -32,000 -26%
HHAM
103
HITE Hedge Asset Management
Massachusetts
$3.94M +$3.94M +89,528 New
GS
104
GTS Securities
New York
$3.86M -$2.89M -65,774 -43%
NA
105
Navellier & Associates
Nevada
$3.78M +$710K +16,141 +23%
FP
106
Foundry Partners
Minnesota
$3.66M +$3.66M +83,358 New
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$3.58M -$920K -20,929 -20%
Wells Fargo
108
Wells Fargo
California
$3.51M -$2.05M -46,703 -37%
DA
109
Denali Advisors
California
$3.51M -$685K -15,581 -16%
Walleye Capital
110
Walleye Capital
New York
$3.47M -$5.06M -115,171 -59%
SI
111
Symmetry Investments
Jersey
$3.41M +$2.91M +66,300 +592%
Victory Capital Management
112
Victory Capital Management
Texas
$3.36M -$19.8M -450,183 -85%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$3.09M -$1.11M -25,183 -26%
Canada Life
114
Canada Life
Manitoba, Canada
$3.07M -$41.7K -951 -1%
MOACM
115
Mutual of America Capital Management
New York
$2.96M -$188K -4,281 -6%
Franklin Resources
116
Franklin Resources
California
$2.95M +$25K +568 +0.9%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.85M – – –
TCM
118
Thomist Capital Management
Texas
$2.8M +$2.8M +63,200 New
CM
119
CastleKnight Management
New York
$2.75M -$4.05M -92,132 -60%
AB
120
Amalgamated Bank
New York
$2.75M -$98.7K -2,245 -3%
BRWA
121
B. Riley Wealth Advisors
Florida
$2.66M -$118K -2,687 -4%
PI
122
Putnam Investments
Massachusetts
$2.62M +$255K +5,794 +11%
AIM
123
Aigen Investment Management
New York
$2.58M +$2.25M +51,252 +698%
Twin Tree Management
124
Twin Tree Management
Texas
$2.54M -$1.67M -37,891 -40%
QIM
125
Quantitative Investment Management
Virginia
$2.53M +$2.53M +57,609 New
3 4
5
6 7