PBF icon

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 %
ASRS
151
Arizona State Retirement System
Arizona
$1.37M -$53.5K -1,218 -4%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.35M -$4.4K -100 -0.3%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.34M -$30.8K -700 -2%
EGM
154
Engineers Gate Manager
New York
$1.33M +$234K +5,329 +21%
SGI
155
Summit Global Investments
Utah
$1.27M +$1.27M +28,843 New
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$1.24M – – –
Mariner
157
Mariner
Kansas
$1.24M +$217K +4,930 +21%
Luther King Capital Management (LKCM)
158
Luther King Capital Management (LKCM)
Texas
$1.22M – – –
CC
159
Corton Capital
Ontario, Canada
$1.22M +$198K +4,513 +19%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$1.19M -$2.95M -67,069 -71%
SOAMC
161
Spirit of America Management Corp
New York
$1.19M +$1.19M +27,000 New
EP
162
Edgestream Partners
New Jersey
$1.17M +$1.17M +26,625 New
ET
163
Entropy Technologies
New York
$1.17M +$1.17M +26,603 New
AIM
164
ARGA Investment Management
Connecticut
$1.17M +$462K +10,516 +66%
Axa
165
Axa
France
$1.16M +$356K +8,100 +45%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.15M -$8.79K -200 -0.8%
Mitsubishi UFJ Trust & Banking
167
Mitsubishi UFJ Trust & Banking
Japan
$1.14M +$150K +3,411 +15%
RWM
168
Ritholtz Wealth Management
New York
$1.12M -$162K -3,694 -13%
JF
169
Jump Financial
Illinois
$1.12M +$408K +9,284 +57%
SCP
170
Silverleafe Capital Partners
Tennessee
$1.12M – – –
HighTower Advisors
171
HighTower Advisors
Illinois
$1.09M -$1.56M -35,603 -59%
BHCM
172
Brevan Howard Capital Management
Jersey
$1.06M +$861K +19,594 +424%
ProShare Advisors
173
ProShare Advisors
Maryland
$1.06M +$152K +3,461 +17%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M -$8.79K -200 -0.8%
VanEck Associates
175
VanEck Associates
New York
$1.06M -$20.3K -461 -2%
5 6
7
8 9