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PBF Energy
PBF

Overview Fund Activity

369 hedge funds and large institutions have $4.57B invested in PBF Energy in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+12
Holders Change %
+3.36%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
61
Increased
141
Reduced
132
Closed
47
Calls
$199M
Puts
$83.5M
Net Calls
+$115M
Net Calls Change
+$102M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$40M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$35.5M
3
Goldman Sachs
Goldman Sachs
New York
+$34.1M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$33.2M
5
Marshall Wace
Marshall Wace
United Kingdom
+$32.2M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$163M
2
First Trust Advisors
First Trust Advisors
Illinois
-$106M
3
Millennium Management
Millennium Management
New York
-$89.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$54.1M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$2.24M -$468K -10,803 -17%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.23M +$2.73K +63 +0.1%
First Eagle Investment Management
128
First Eagle Investment Management
New York
$2.2M +$802K +18,500 +57%
WAM
129
Wolverine Asset Management
Illinois
$2.11M -$77.9K -1,797 -4%
DA
130
Denali Advisors
California
$2.1M – – –
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$2.04M +$1.14M +26,411 +128%
PRC
132
Pearl River Capital
Michigan
$2.03M +$1.09M +25,089 +115%
ETM
133
Euclidean Technologies Management
Washington
$1.99M +$1.99M +45,981 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$1.91M -$455K -10,484 -19%
Corient Private Wealth
135
Corient Private Wealth
Florida
$1.91M +$1.3M +29,970 +213%
AIM
136
Aigen Investment Management
New York
$1.9M -$2.34M -54,067 -55%
MAM
137
Martingale Asset Management
Massachusetts
$1.89M – – –
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$1.86M +$1.6M +36,894 +604%
PAM
139
Panagora Asset Management
Massachusetts
$1.79M -$6.69M -154,321 -79%
CM
140
Castleark Management
Illinois
$1.76M – – –
RWM
141
Ritholtz Wealth Management
New York
$1.73M +$1.2M +27,779 +227%
AIP
142
Ameritas Investment Partners
Nebraska
$1.68M +$71.7K +1,653 +4%
SO
143
STRS Ohio
Ohio
$1.57M +$69.4K +1,600 +5%
ECM
144
ExodusPoint Capital Management
New York
$1.55M +$1.55M +35,745 New
KI
145
Kula Investments
Illinois
$1.47M +$873K +20,145 +146%
CAM
146
ClariVest Asset Management
California
$1.47M -$1.39K -32 -0.1%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.45M -$13.4K -309 -0.9%
AWM
148
AE Wealth Management
Kansas
$1.4M +$1.4M +32,330 New
CANY
149
Caxton Associates (New York)
New York
$1.39M +$741K +17,101 +114%
YIH
150
Y-Intercept (HK)
Hong Kong
$1.38M +$821K +18,929 +148%
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