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PBF Energy

387 hedge funds and large institutions have $5.7B invested in PBF Energy in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 128 increasing their positions, 149 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-6
Holders Change %
-1.53%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
61
Increased
128
Reduced
149
Closed
62
Calls
$206M
Puts
$161M
Net Calls
+$45.2M
Net Calls Change
-$49.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BCI
201
Brinker Capital Investments
Pennsylvania
$843K -$48K -833 -5%
OPS
202
Orion Portfolio Solutions
Nebraska
$843K -$48K -833 -5%
Pictet Asset Management
203
Pictet Asset Management
Switzerland
$836K +$51K +886 +6%
VVP
204
Venture Visionary Partners
Ohio
$825K +$249K +4,324 +43%
Axa
205
Axa
France
$812K -$702K -12,200 -46%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$800K +$3.16K +55 +0.4%
KI
207
Kapitalo Investimentos
Brazil
$794K +$273K +4,737 +52%
SPS
208
Susquehanna Portfolio Strategies
Pennsylvania
$780K -$10.1M -175,758 -93%
AA
209
Apriem Advisors
California
$757K -$522K -9,065 -41%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$750K -$81.2K -1,411 -10%
HHAM
211
HITE Hedge Asset Management
Massachusetts
$741K -$4.41M -76,654 -86%
CIP
212
Convergence Investment Partners
Florida
$737K +$294K +5,106 +66%
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$728K +$3.41K +59 +0.5%
FRM
214
Fox Run Management
Connecticut
$720K +$720K +12,515 New
VCA
215
Verdence Capital Advisors
Maryland
$714K +$4.2K +73 +0.6%
Mercer Global Advisors
216
Mercer Global Advisors
Colorado
$712K -$175K -3,043 -20%
VPIM
217
Vanguard Personalized Indexing Management
California
$706K -$77.1K -1,340 -10%
VA
218
Vident Advisory
Georgia
$699K +$164K +2,846 +31%
SS
219
Sunbelt Securities
Texas
$697K +$468K +8,135 +205%
ECM
220
EMC Capital Management
Texas
$652K +$652K +11,326 New
HW
221
Hancock Whitney
Mississippi
$650K +$8.81K +153 +1%
KAS
222
Kestra Advisory Services
Texas
$631K +$42K +729 +7%
PFMU
223
Privium Fund Management (UK)
United Kingdom
$623K +$223K +3,814 +56%
QCM
224
Qsemble Capital Management
New York
$612K +$612K +10,627 New
LIM
225
Leavell Investment Management
Alabama
$581K +$34.5K +600 +6%