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PBF Energy
PBF

Overview Fund Activity

317 hedge funds and large institutions have $2.33B invested in PBF Energy in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 130 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-21
Holders Change %
-6.21%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
47
Increased
112
Reduced
130
Closed
64
Calls
$81M
Puts
$54.4M
Net Calls
+$26.6M
Net Calls Change
+$11.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$111M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$56.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$27M
4
UBS Group
UBS Group
Switzerland
$23.5M
5
HC
Hara Capital
Washington
$29.1M

Top Sellers

1
Voloridge Investment Management
Voloridge Investment Management
Florida
$12.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.72M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.74M
5
HAI
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DLP
126
De Lisle Partners
United Kingdom
$984K – – –
Creative Planning
127
Creative Planning
Kansas
$979K +$265K +9,982 +37%
GS
128
GTS Securities
New York
$950K -$67K -2,522 -7%
DWM
129
Dakota Wealth Management
Florida
$920K +$324K +12,221 +55%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$919K -$73.5K -2,770 -7%
BRWA
131
B. Riley Wealth Advisors
Florida
$917K -$605K -22,769 -40%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$883K – – –
ProShare Advisors
133
ProShare Advisors
Maryland
$872K +$235K +8,870 +37%
Walleye Capital
134
Walleye Capital
New York
$837K +$200K +7,523 +31%
EF
135
Empowered Funds
Pennsylvania
$821K -$44.9K -1,692 -5%
GFM
136
GF Fund Management
China
$803K +$803K +30,238 New
BPC
137
Bryce Point Capital
New York
$802K +$802K +30,192 New
AIP
138
Ameritas Investment Partners
Nebraska
$800K -$22K -829 -3%
KOCAA
139
Knights of Columbus Asset Advisors
Connecticut
$764K +$2.02K +76 +0.3%
SO
140
STRS Ohio
Ohio
$757K -$167K -6,300 -18%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$752K -$13.9K -525 -2%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$726K – – –
MA
143
Mutual Advisors
Nebraska
$723K +$238K +7,818 +49%
ASRS
144
Arizona State Retirement System
Arizona
$722K -$48.3K -1,819 -6%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$722K -$10.6K -400 -1%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$713K – – –
QC
147
Quadrature Capital
United Kingdom
$683K -$113K -4,248 -14%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$682K +$10.3K +389 +2%
SEI Investments
149
SEI Investments
Pennsylvania
$676K -$1.51M -56,799 -69%
LCM
150
Landscape Capital Management
New Jersey
$672K +$672K +25,319 New
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