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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 %
LPL Financial
126
LPL Financial
California
$3.03M -$64.5K -1,204 -2%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$3.01M +$8.4K +157 +0.3%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$3M +$165K +3,082 +6%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$2.94M -$9.7M -181,200 -77%
PI
130
Putnam Investments
Massachusetts
$2.88M -$399K -7,449 -12%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$2.77M +$245K +4,574 +10%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$2.76M -$229K -4,274 -8%
API
133
Advisor Partners II
California
$2.73M -$42.4K -792 -2%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$2.71M -$8.42M -157,207 -76%
PRC
135
Pearl River Capital
Michigan
$2.67M +$2.39M +44,688 +875%
CM
136
Castleark Management
Illinois
$2.63M +$1.77M +33,080 +207%
BCM
137
Bridgeway Capital Management
Texas
$2.61M – – –
Corient Private Wealth
138
Corient Private Wealth
Florida
$2.5M +$119K +2,225 +5%
Comerica Bank
139
Comerica Bank
Texas
$2.49M -$20.5M -382,565 -89%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$2.33M +$852K +15,910 +58%
MAM
141
Martingale Asset Management
Massachusetts
$2.32M +$185K +3,450 +9%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$2.24M -$1.17M -21,882 -34%
PP
143
Prudential plc
United Kingdom
$2.15M +$640K +11,952 +42%
Wolverine Trading
144
Wolverine Trading
Illinois
$2.09M +$713K +13,325 +52%
TC
145
TwinBeech Capital
New York
$2M -$2.67M -49,817 -57%
AIP
146
Ameritas Investment Partners
Nebraska
$1.92M -$54.5K -1,019 -3%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$1.92M +$73.7K +1,377 +4%
DA
148
Duality Advisers
Florida
$1.84M +$1.84M +34,377 New
FC
149
FORA Capital
Florida
$1.83M +$1.83M +34,265 New
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.83M +$412K +7,700 +29%
4 5
6
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