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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 %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$75.8K +1,724 +8%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$1.04M +$245K +5,574 +31%
QT
178
Quantbot Technologies
New York
$1.04M -$2.07M -47,177 -67%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$1.03M – – –
ZCM
180
Ziegler Capital Management
Illinois
$1.01M – – –
PP
181
Prudential plc
United Kingdom
$999K -$764K -17,383 -43%
AA
182
Apriem Advisors
California
$977K +$22.1K +502 +2%
CC
183
Centiva Capital
New York
$952K +$269K +6,126 +39%
EF
184
Empirical Finance
Pennsylvania
$946K -$111K -2,521 -10%
BCM
185
Bayesian Capital Management
New York
$906K +$906K +20,600 New
MA
186
Mutual Advisors
Nebraska
$894K -$40.6K -923 -4%
IMRF
187
Illinois Municipal Retirement Fund
Illinois
$893K – – –
DZ Bank
188
DZ Bank
Germany
$811K +$811K +18,445 New
YIH
189
Y-Intercept (HK)
Hong Kong
$794K +$189K +4,308 +31%
CM
190
Capula Management
Cayman Islands
$788K +$788K +17,918 New
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$784K -$7.34K -167 -0.9%
X
192
Xponance
Pennsylvania
$782K -$1.58K -36 -0.2%
CT
193
ClearAlpha Technologies
Connecticut
$779K +$779K +17,718 New
KCM
194
Kendall Capital Management
Maryland
$721K +$36.7K +835 +5%
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$719K -$167K -3,790 -19%
CJ
196
Caitlin John
Michigan
$714K +$714K +16,249 New
Wolverine Trading
197
Wolverine Trading
Illinois
$708K -$1.01M -22,951 -59%
MWM
198
Moran Wealth Management
Florida
$705K -$72.8K -1,656 -9%
HSBC Holdings
199
HSBC Holdings
United Kingdom
$689K +$689K +15,592 New
Mercer Global Advisors
200
Mercer Global Advisors
Colorado
$678K -$26.8K -610 -4%
6 7
8
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