PBF icon

PBF Energy
PBF

Overview Fund Activity

305 hedge funds and large institutions have $1.72B invested in PBF Energy in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 91 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-12
Holders Change %
-3.79%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
50
Increased
128
Reduced
91
Closed
55
Calls
$38.8M
Puts
$62.2M
Net Calls
-$23.4M
Net Calls Change
-$50M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$69M
2
Goldman Sachs
Goldman Sachs
New York
+$40.8M
3
Ameriprise
Ameriprise
Minnesota
+$15.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$13.1M
5
Bank of America
Bank of America
North Carolina
+$9.96M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$27M
2
Macquarie Group
Macquarie Group
Australia
-$24.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$20M
4
CSS
Cubist Systematic Strategies
Connecticut
-$16M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$590K +$229K +12,025 +64%
BC
127
Bayforest Capital
United Kingdom
$577K +$392K +20,547 +212%
AIP
128
Ameritas Investment Partners
Nebraska
$575K – – –
VCM
129
Voleon Capital Management
California
$569K +$96K +5,031 +20%
KOCAA
130
Knights of Columbus Asset Advisors
Connecticut
$565K +$15.2K +795 +3%
Pathstone Holdings
131
Pathstone Holdings
New Jersey
$558K +$137K +7,079 +33%
GFM
132
GF Fund Management
China
$555K -$22K -1,152 -4%
QCM
133
Qsemble Capital Management
New York
$553K +$553K +28,993 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$538K +$48K +2,514 +10%
LCM
135
Landscape Capital Management
New Jersey
$536K +$52.4K +2,744 +11%
BHCM
136
Brevan Howard Capital Management
Jersey
$525K +$525K +27,512 New
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$525K +$5.73K +300 +1%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$522K – – –
JG
139
Jain Global
New York
$515K +$101K +5,294 +24%
EF
140
Empowered Funds
Pennsylvania
$514K -$76.2K -3,989 -13%
QT
141
Quantbot Technologies
New York
$513K +$513K +26,860 New
MA
142
Mutual Advisors
Nebraska
$510K +$123K +7,564 +32%
SEI Investments
143
SEI Investments
Pennsylvania
$507K +$20.8K +1,088 +4%
BA
144
Bridgewater Associates
Connecticut
$500K +$500K +26,171 New
ProShare Advisors
145
ProShare Advisors
Maryland
$494K -$133K -6,941 -21%
GS
146
GTS Securities
New York
$492K -$192K -10,041 -28%
SO
147
STRS Ohio
Ohio
$473K -$70.6K -3,700 -13%
TRCT
148
Tower Research Capital (TRC)
New York
$473K +$129K +6,720 +38%
ASRS
149
Arizona State Retirement System
Arizona
$473K -$46.4K -2,433 -9%
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$452K – – –
4 5
6
7 8