PBF icon

PBF Energy
PBF

Overview Fund Activity

338 hedge funds and large institutions have $2.73B invested in PBF Energy in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 141 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-52
Holders Change %
-13.33%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
47
Increased
117
Reduced
141
Closed
97
Calls
$72.1M
Puts
$56.7M
Net Calls
+$15.4M
Net Calls Change
-$7.04M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.7M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$26.1M
3
American Century Companies
3
American Century Companies
Missouri
$51.9M
4
Millennium Management
4
Millennium Management
New York
$34.2M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$26.7M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$531K
2
AssetMark Inc
2
AssetMark Inc
California
$22M
3
BlackRock
3
BlackRock
New York
$421M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$327M
5
Bank of America
5
Bank of America
North Carolina
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$423K -$7.27K -235 -2%
ECM
202
EMC Capital Management
Texas
$419K +$208K +11,119 +98%
SPA
203
Sherbrooke Park Advisers
New York
$405K +$405K +13,081 New
MM
204
MQS Management
New York
$405K +$405K +13,077 New
VCA
205
Verdence Capital Advisors
Maryland
$400K +$16.8K +543 +4%
PP
206
Paloma Partners
Connecticut
$393K +$393K +12,690 New
AA
207
Apriem Advisors
California
$391K +$279 +9 +0.1%
VPIM
208
Vanguard Personalized Indexing Management
California
$379K +$9.16K +296 +2%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$379K – – –
TRCT
210
Tower Research Capital (TRC)
New York
$375K -$409K -13,223 -52%
Mariner
211
Mariner
Kansas
$371K -$420K -13,568 -53%
OQS
212
Occudo Quantitative Strategies
Florida
$368K +$368K +11,879 New
KCM
213
Kendall Capital Management
Maryland
$359K -$134K -4,320 -27%
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$357K -$34K -1,085 -9%
KFI
215
Key Financial Inc
Pennsylvania
$351K +$336K +10,866 +2,352%
HW
216
Hancock Whitney
Mississippi
$341K +$30K +968 +10%
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$341K -$636K -19,449 -65%
PTC
218
Petrus Trust Company
Texas
$338K +$338K +10,916 New
Allspring Global Investments
219
Allspring Global Investments
North Carolina
$332K -$4.1M -132,498 -93%
KAS
220
Kestra Advisory Services
Texas
$324K -$7.27K -235 -2%
SFA
221
Sequoia Financial Advisors
Ohio
$310K +$867 +28 +0.3%
PCM
222
Prelude Capital Management
New York
$310K +$310K +10,000 New
WC
223
Wexford Capital
Florida
$310K +$310K +10,000 New
IRC
224
Investors Research Corp
Georgia
$307K – – –
Mercer Global Advisors
225
Mercer Global Advisors
Colorado
$305K -$89.2K -2,843 -23%
7 8
9
10 11