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PBF Energy
PBF

Overview Fund Activity

319 hedge funds and large institutions have $3.95B invested in PBF Energy in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 127 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+34
Holders Change %
+11.93%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
69
Increased
127
Reduced
96
Closed
30
Calls
$110M
Puts
$88.6M
Net Calls
+$21.4M
Net Calls Change
-$9.69M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$75.5M
2
BlackRock
2
BlackRock
New York
$644M
3
UBS AM
3
UBS AM
Illinois
$48.3M
4
TC
4
Towle & Co
Colorado
$29.4M
5
Invesco
5
Invesco
Georgia
$98.8M

Top Sellers

1
1SP
1
140 Summer Partners
New York
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$54.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$142M
4
PC
4
PointState Capital
New York
$0
5
CCM
5
Cinctive Capital Management
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADIM
176
Alpha DNA Investment Management
Maryland
$663K +$663K +18,859 New
TRCT
177
Tower Research Capital (TRC)
New York
$652K +$101K +2,879 +18%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$634K -$212K -6,024 -25%
SG Americas Securities
179
SG Americas Securities
New York
$624K -$579K -16,462 -48%
Luther King Capital Management (LKCM)
180
Luther King Capital Management (LKCM)
Texas
$609K -$2.22K -63 -0.4%
FC
181
FORA Capital
Florida
$603K -$356K -10,120 -37%
SEI Investments
182
SEI Investments
Pennsylvania
$585K -$505K -14,352 -46%
YIH
183
Y-Intercept (HK)
Hong Kong
$582K -$121K -3,453 -17%
EGM
184
Engineers Gate Manager
New York
$577K -$2.69M -76,677 -82%
Mariner
185
Mariner
Kansas
$563K +$121K +3,439 +27%
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$557K +$557K +15,828 New
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$550K – – –
RWM
188
Ritholtz Wealth Management
New York
$526K +$526K +14,948 New
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$524K +$523K +14,864 +67,564%
Man Group
190
Man Group
United Kingdom
$516K +$516K +14,675 New
API
191
Advisor Partners II
California
$509K +$509K +14,471 New
RCG
192
Regatta Capital Group
California
$497K – – –
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$496K -$55.3K -1,574 -10%
Osaic Holdings
194
Osaic Holdings
Arizona
$488K -$828K -23,550 -63%
PFO
195
Pathstone Family Office
New Jersey
$488K +$488K +13,875 New
ProShare Advisors
196
ProShare Advisors
Maryland
$478K -$703 -20 -0.1%
IRC
197
Investors Research Corp
Georgia
$469K – – –
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$464K +$28.2K +803 +6%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$435K – – –
SAM
200
Shell Asset Management
Netherlands
$415K -$107K -3,036 -20%
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