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PBF Energy
PBF

Overview Fund Activity

317 hedge funds and large institutions have $2.33B invested in PBF Energy in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 130 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-21
Holders Change %
-6.21%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
47
Increased
112
Reduced
130
Closed
64
Calls
$81M
Puts
$54.4M
Net Calls
+$26.6M
Net Calls Change
+$11.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$111M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$56.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$27M
4
UBS Group
4
UBS Group
Switzerland
$23.5M
5
HC
5
Hara Capital
Washington
$29.1M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$12.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.72M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$2.74M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$485K -$107K -4,014 -18%
TRCT
177
Tower Research Capital (TRC)
New York
$475K +$153K +5,771 +48%
OAM
178
Oxford Asset Management
United Kingdom
$475K -$45.1K -1,699 -9%
AAM
179
Advisors Asset Management
Colorado
$455K -$597K -22,503 -57%
NAAA
180
New Age Alpha Advisors
New York
$449K +$449K +16,920 New
LIM
181
Leavell Investment Management
Alabama
$447K +$28.4K +1,070 +7%
PTC
182
Petrus Trust Company
Texas
$420K +$131K +4,918 +45%
Pacer Advisors
183
Pacer Advisors
Pennsylvania
$387K +$1.2K +45 +0.3%
RAM
184
Readystate Asset Management
Illinois
$387K +$387K +14,563 New
N
185
Numerai
California
$380K +$149K +5,619 +65%
X
186
Xponance
Pennsylvania
$375K +$9.66K +364 +3%
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$368K – – –
VI
188
Vestcor Inc
New Brunswick, Canada
$366K -$24.2K -912 -6%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$351K -$10.9K -410 -3%
Nomura Holdings
190
Nomura Holdings
Japan
$344K +$344K +12,959 New
AA
191
Apriem Advisors
California
$336K +$398 +15 +0.1%
Corient Private Wealth
192
Corient Private Wealth
Florida
$335K -$447K -16,864 -57%
VCA
193
Verdence Capital Advisors
Maryland
$334K -$9.13K -344 -3%
BCM
194
Bayesian Capital Management
New York
$332K +$332K +12,500 New
PAS
195
Point72 Asia (Singapore)
Singapore
$326K -$112K -4,211 -26%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$325K – – –
SS
197
Sunbelt Securities
Texas
$318K -$33.8K -1,320 -10%
CMF
198
Counterpoint Mutual Funds
California
$318K +$101K +3,799 +47%
Mariner
199
Mariner
Kansas
$312K -$5.47K -206 -2%
XT
200
XTX Topco
Cayman Islands
$304K -$910K -34,291 -75%
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