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PBF Energy
PBF

Overview Fund Activity

338 hedge funds and large institutions have $2.73B invested in PBF Energy in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 141 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-52
Holders Change %
-13.33%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
47
Increased
117
Reduced
141
Closed
97
Calls
$72.1M
Puts
$56.7M
Net Calls
+$15.4M
Net Calls Change
-$7.04M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.7M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$26.1M
3
American Century Companies
3
American Century Companies
Missouri
$51.9M
4
Millennium Management
4
Millennium Management
New York
$34.2M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$26.7M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$531K
2
AssetMark Inc
2
AssetMark Inc
California
$22M
3
BlackRock
3
BlackRock
New York
$421M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$327M
5
Bank of America
5
Bank of America
North Carolina
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
151
Corient Private Wealth
Florida
$912K -$605K -19,561 -40%
ASRS
152
Arizona State Retirement System
Arizona
$898K -$34.2K -1,105 -4%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$893K +$15K +485 +2%
KOCAA
154
Knights of Columbus Asset Advisors
Connecticut
$889K -$1.2M -38,822 -57%
TCM
155
Teza Capital Management
Illinois
$877K +$877K +28,345 New
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$854K -$68.1K -2,200 -7%
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$846K – – –
Creative Planning
158
Creative Planning
Kansas
$832K +$279K +9,003 +50%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$832K -$155K -5,004 -16%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$782K +$19.2K +620 +3%
Walleye Capital
161
Walleye Capital
New York
$742K +$184K +5,959 +33%
ProShare Advisors
162
ProShare Advisors
Maryland
$742K +$130K +4,202 +21%
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$734K -$325K -10,500 -31%
SOMRS
164
State of Michigan Retirement System
Michigan
$730K -$55.7K -1,800 -7%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$724K -$65.1K -2,102 -8%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$724K – – –
BHCM
167
Brevan Howard Capital Management
Jersey
$723K -$365K -11,790 -34%
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$718K +$131K +4,222 +22%
LPL Financial
169
LPL Financial
California
$714K -$43.3K -1,400 -6%
CAM
170
Cresset Asset Management
Illinois
$710K +$24.8K +800 +4%
SRL
171
Scientech Research LLC
New Jersey
$707K -$482K -15,569 -41%
DWM
172
Dakota Wealth Management
Florida
$694K +$694K +22,421 New
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$689K +$170K +5,498 +33%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$684K -$45.1K -1,458 -6%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$679K -$44.5K -1,438 -6%
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