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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 %
OPS
201
Orion Portfolio Solutions
Nebraska
$648K +$234K +5,599 +57%
BCI
202
Brinker Capital Investments
Pennsylvania
$648K +$234K +5,599 +57%
SIA
203
Strategic Investment Advisors
Michigan
$642K -$24.9K -567 -4%
AIA
204
Affinity Investment Advisors
California
$642K -$437K -9,930 -40%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$635K -$12.2K -278 -2%
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$631K +$11.6K +264 +2%
FHB
207
First Hawaiian Bank
Hawaii
$626K -$87.9K -2,000 -12%
SWA
208
Stratos Wealth Advisors
Ohio
$620K -$15K -341 -2%
VI
209
Versor Investments
New York
$614K +$171K +3,900 +39%
B
210
Bailard
California
$611K +$57.1K +1,300 +10%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$608K -$58.2K -1,325 -9%
Aviva
212
Aviva
United Kingdom
$607K +$607K +13,809 New
Pictet Asset Management
213
Pictet Asset Management
Switzerland
$600K – – –
VPIM
214
Vanguard Personalized Indexing Management
California
$598K -$212K -4,826 -26%
TSS
215
Two Sigma Securities
New York
$574K -$920K -20,937 -62%
NICM
216
Neo Ivy Capital Management
New York
$571K +$571K +12,991 New
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$570K +$30.1K +662 +6%
SEC
218
Seven Eight Capital
New York
$543K +$316K +7,177 +138%
VCA
219
Verdence Capital Advisors
Maryland
$542K +$5.28K +120 +1%
State of Wisconsin Investment Board
220
State of Wisconsin Investment Board
Wisconsin
$539K -$24.7K -561 -4%
OA
221
Oracle Alpha
Ontario, Canada
$533K +$533K +12,134 New
Creative Planning
222
Creative Planning
Kansas
$514K +$66.6K +1,515 +15%
BMCM
223
Burns Matteson Capital Management
New York
$512K +$512K +11,654 New
CANY
224
Caxton Associates (New York)
New York
$505K -$457K -10,390 -47%
QC
225
Quadrature Capital
United Kingdom
$497K +$497K +11,318 New
7 8
9
10 11