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PBF Energy
PBF

Overview Fund Activity

369 hedge funds and large institutions have $4.57B invested in PBF Energy in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+12
Holders Change %
+3.36%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
61
Increased
141
Reduced
132
Closed
47
Calls
$199M
Puts
$83.5M
Net Calls
+$115M
Net Calls Change
+$102M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$59.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
$49.6M
3
Goldman Sachs
Goldman Sachs
New York
$70.6M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$33.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$41M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$34.5M
2
First Trust Advisors
First Trust Advisors
Illinois
$13.3M
3
Millennium Management
Millennium Management
New York
$24M
4
Citadel Advisors
Citadel Advisors
Florida
$60.6M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$601M +$13.9M +321,654 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$525M -$18.1M -417,113 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$291M +$12.3M +284,047 +4%
State Street
4
State Street
Massachusetts
$254M -$33.9M -781,172 -12%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$148M +$589K +13,576 +0.4%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$130M -$155K -3,569 -0.1%
Invesco
7
Invesco
Georgia
$111M +$27.3M +628,713 +33%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$110M +$13.9M +320,148 +15%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$103M -$5.22M -120,400 -5%
Two Sigma Investments
10
Two Sigma Investments
New York
$96.9M -$7.86M -181,283 -8%
Renaissance Technologies
11
Renaissance Technologies
New York
$88M -$503K -11,600 -0.6%
Bank of America
12
Bank of America
North Carolina
$81.1M +$20.4M +469,909 +34%
Norges Bank
13
Norges Bank
Norway
$77.8M +$31.1M +716,166 +66%
Morgan Stanley
14
Morgan Stanley
New York
$73.3M +$17.2M +395,624 +31%
Goldman Sachs
15
Goldman Sachs
New York
$70.6M +$34.1M +786,276 +93%
Northern Trust
16
Northern Trust
Illinois
$63.7M +$4.47M +103,080 +8%
SCM
17
SIR Capital Management
New York
$61.1M +$14.1M +326,110 +30%
Citadel Advisors
18
Citadel Advisors
Florida
$60.6M -$54.1M -1,248,436 -47%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$59.2M +$40M +921,644 +208%
1SP
20
140 Summer Partners
New York
$58.9M +$12M +276,200 +26%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$53.3M +$9.62M +221,905 +22%
Charles Schwab
22
Charles Schwab
California
$50.4M -$846K -19,511 -2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$49.6M +$35.5M +828,787 +253%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$46.9M -$30.5M -702,684 -39%
Marshall Wace
25
Marshall Wace
United Kingdom
$41M +$32.2M +742,855 +364%
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