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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 %
TSS
151
Two Sigma Securities
New York
$1.82M +$1.82M +33,990 New
WAM
152
Wolverine Asset Management
Illinois
$1.8M -$803K -15,000 -31%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$1.74M -$28.9K -540 -2%
SO
154
STRS Ohio
Ohio
$1.73M -$241K -4,500 -12%
ASRS
155
Arizona State Retirement System
Arizona
$1.73M -$14.4K -269 -0.8%
CAM
156
Cresset Asset Management
Illinois
$1.72M +$146K +2,734 +9%
EI
157
EAM Investors
California
$1.67M +$1.67M +31,261 New
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.67M -$42.8K -800 -3%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.65M -$42.8K -800 -3%
RWM
160
Ritholtz Wealth Management
New York
$1.57M +$68.3K +1,275 +5%
NA
161
NewEdge Advisors
Louisiana
$1.54M +$916K +17,110 +148%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$1.51M -$1.07K -20 -0.1%
Luther King Capital Management (LKCM)
163
Luther King Capital Management (LKCM)
Texas
$1.49M +$240K +4,478 +19%
SOMRS
164
State of Michigan Retirement System
Michigan
$1.41M -$37.5K -700 -3%
SG Americas Securities
165
SG Americas Securities
New York
$1.4M -$1.69M -31,617 -55%
JCIA
166
Jackson Creek Investment Advisors
Colorado
$1.38M +$149K +2,785 +12%
SCP
167
Silverleafe Capital Partners
Tennessee
$1.37M – – –
BAMF
168
BI Asset Management Fondsmaeglerselskab
Denmark
$1.36M +$1.36M +25,356 New
EGM
169
Engineers Gate Manager
New York
$1.34M -$161K -3,008 -11%
VanEck Associates
170
VanEck Associates
New York
$1.32M -$331K -6,184 -20%
AAM
171
Advisors Asset Management
Colorado
$1.32M -$308K -5,748 -19%
AIA
172
Affinity Investment Advisors
California
$1.31M -$44.1K -824 -3%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M +$856 +16 +0.1%
EF
174
Empirical Finance
Pennsylvania
$1.29M +$10.9K +204 +0.9%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$1.25M – – –
5 6
7
8 9