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PBF Energy
PBF

Overview Fund Activity

384 hedge funds and large institutions have $5.33B invested in PBF Energy in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 113 increasing their positions, 157 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+37
Holders Change %
+10.66%
% of All Funds
6.12%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
79
Increased
113
Reduced
157
Closed
38
Calls
$299M
Puts
$169M
Net Calls
+$131M
Net Calls Change
+$104M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$132M
2
SPC
2
Slate Path Capital
New York
$48.3M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$51.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$52.2M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$42.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$13.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
SCM
3
SIR Capital Management
New York
$23M
4
Invesco
4
Invesco
Georgia
$77.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
201
Islay Capital Management
Texas
$873K +$873K +16,305 New
JF
202
Jump Financial
Illinois
$872K +$580K +10,842 +199%
FHB
203
First Hawaiian Bank
Hawaii
$870K -$41.5K -775 -5%
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$858K +$19K +354 +2%
AIM
205
ARGA Investment Management
Connecticut
$858K +$2.03K +38 +0.2%
Truist Financial
206
Truist Financial
North Carolina
$852K -$177K -3,311 -17%
GCP
207
GSA Capital Partners
United Kingdom
$835K +$835K +15,607 New
KCM
208
Kendall Capital Management
Maryland
$833K +$313K +5,845 +60%
CC
209
Centiva Capital
New York
$832K -$198K -3,690 -19%
XT
210
XTX Topco
Cayman Islands
$829K +$829K +15,485 New
KI
211
Kapitalo Investimentos
Brazil
$814K +$814K +15,212 New
SIA
212
Strategic Investment Advisors
Michigan
$812K +$812K +15,172 New
SOADOR
213
State of Alaska Department of Revenue
Alaska
$811K -$28.1K -525 -3%
MSAM
214
Moloney Securities Asset Management
Missouri
$804K +$804K +15,022 New
ECP
215
Epacria Capital Partners
Colorado
$795K – – –
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$788K -$48.6K -909 -6%
SWA
217
Stratos Wealth Advisors
Ohio
$773K -$162K -3,017 -17%
CG
218
Cutler Group
California
$757K -$1.02M -19,013 -57%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$754K +$213K +3,974 +39%
YIH
220
Y-Intercept (HK)
Hong Kong
$736K -$334K -6,236 -31%
Pictet Asset Management
221
Pictet Asset Management
Switzerland
$731K +$731K +13,653 New
AFA
222
Abacus FCF Advisors
Florida
$715K -$19.3K -361 -3%
CIM
223
Cambria Investment Management
California
$699K -$121K -2,268 -15%
State of Wisconsin Investment Board
224
State of Wisconsin Investment Board
Wisconsin
$686K +$195K +3,640 +40%
B
225
Bailard
California
$674K +$674K +12,600 New
7 8
9
10 11