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PBF Energy
PBF

Overview Fund Activity

387 hedge funds and large institutions have $5.7B invested in PBF Energy in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 128 increasing their positions, 149 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-6
Holders Change %
-1.53%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
61
Increased
128
Reduced
149
Closed
62
Calls
$206M
Puts
$161M
Net Calls
+$45.2M
Net Calls Change
-$49.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$66.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$34.8M
4
SG Americas Securities
SG Americas Securities
New York
$31.3M
5
Bank of America
Bank of America
North Carolina
$85.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$54.7M
2
Citadel Advisors
Citadel Advisors
Florida
$43.9M
3
Deutsche Bank
Deutsche Bank
Germany
$36.8M
4
SPC
Slate Path Capital
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bridgeway Capital Management
Texas
$2.81M – – –
SOAMC
127
Spirit of America Management Corp
New York
$2.75M +$1.19M +20,750 +77%
Corient Private Wealth
128
Corient Private Wealth
Florida
$2.62M -$181K -3,144 -6%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$2.51M – – –
CCS
130
Concentric Capital Strategies
Connecticut
$2.48M +$2.48M +43,081 New
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M +$2.18M +37,826 +721%
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$2.47M +$73.5K +1,276 +3%
LPL Financial
133
LPL Financial
California
$2.45M +$214K +3,714 +10%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$2.41M +$152K +3,474 +7%
Osaic Holdings
135
Osaic Holdings
Arizona
$2.34M -$3.03M -52,624 -56%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$2.22M +$124K +2,151 +6%
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.04M +$1.44M +25,069 +243%
AAM
138
Advisors Asset Management
Colorado
$2.03M +$172K +2,996 +9%
AIP
139
Ameritas Investment Partners
Nebraska
$2.02M -$15.3K -266 -0.8%
DLP
140
De Lisle Partners
United Kingdom
$2.01M +$2.01M +35,000 New
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.97M – – –
Walleye Capital
142
Walleye Capital
New York
$1.96M -$2.58M -44,821 -57%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$1.94M -$4.16M -72,174 -68%
TSS
144
Two Sigma Securities
New York
$1.91M +$1.16M +20,111 +154%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$1.84M +$1.13M +19,713 +161%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.8M +$46.1K +800 +3%
GC
147
Guggenheim Capital
Illinois
$1.79M -$1.05M -18,279 -37%
ASRS
148
Arizona State Retirement System
Arizona
$1.74M -$50.1K -871 -3%
WCM
149
Wedge Capital Management
North Carolina
$1.72M +$1.72M +29,859 New
SO
150
STRS Ohio
Ohio
$1.65M -$213K -3,700 -11%
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