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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 %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$2.51M +$43.3K +984 +2%
DTL
127
Dynamic Technology Lab
Singapore
$2.44M +$2.44M +55,479 New
YCM
128
Yousif Capital Management
Michigan
$2.31M -$188K -4,275 -8%
Pathstone Holdings
129
Pathstone Holdings
New Jersey
$2.27M +$2.27M +51,730 New
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$2.27M – – –
GC
131
Guggenheim Capital
Illinois
$2.17M -$389K -8,843 -15%
BCM
132
Bridgeway Capital Management
Texas
$2.15M – – –
Corient Private Wealth
133
Corient Private Wealth
Florida
$2.14M +$79.7K +1,812 +4%
Comerica Bank
134
Comerica Bank
Texas
$1.97M -$81.2K -1,846 -4%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.92M – – –
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$1.88M -$585K -13,316 -24%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$1.83M +$1.83M +41,611 New
MAM
138
Martingale Asset Management
Massachusetts
$1.72M -$185K -4,199 -10%
LPL Financial
139
LPL Financial
California
$1.71M -$784K -17,829 -31%
SSA
140
Schonfeld Strategic Advisors
New York
$1.68M +$1.38M +31,477 +461%
CAM
141
Cresset Asset Management
Illinois
$1.66M +$250K +5,693 +18%
CI Investments Inc
142
CI Investments Inc
Ontario, Canada
$1.66M +$1.33M +30,202 +401%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$1.6M +$25.5K +580 +2%
AIP
144
Ameritas Investment Partners
Nebraska
$1.55M -$26.1K -594 -2%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.5M – – –
WAM
146
Wolverine Asset Management
Illinois
$1.48M – – –
TCM
147
Teza Capital Management
Illinois
$1.47M +$1.47M +33,330 New
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$1.43M – – –
SO
149
STRS Ohio
Ohio
$1.42M – – –
AAM
150
Advisors Asset Management
Colorado
$1.42M +$337K +7,663 +31%
4 5
6
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