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PBF Energy

347 hedge funds and large institutions have $4.06B invested in PBF Energy in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 141 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-22
Holders Change %
-5.96%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
43
Increased
124
Reduced
141
Closed
62
Calls
$153M
Puts
$127M
Net Calls
+$26.3M
Net Calls Change
-$88.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$568M +$988K +24,133 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$481M -$14.5M -354,789 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$287M +$12.1M +295,823 +4%
State Street
4
State Street
Massachusetts
$232M -$7.77M -189,865 -3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$142M +$1.53M +37,363 +1%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$124M +$1.26M +30,867 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$105M +$1.44M +35,290 +1%
Invesco
8
Invesco
Georgia
$88.2M -$16.6M -405,250 -16%
Northern Trust
9
Northern Trust
Illinois
$63.5M +$3.42M +83,461 +6%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$61.5M -$36.2M -884,900 -37%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$60M +$59.7M +1,457,928 +18,670%
Macquarie Group
12
Macquarie Group
Australia
$58.2M +$58.2M +1,420,414 New
Deutsche Bank
13
Deutsche Bank
Germany
$57.3M +$24.7M +603,339 +76%
Bank of America
14
Bank of America
North Carolina
$57.3M -$19.4M -472,735 -25%
Morgan Stanley
15
Morgan Stanley
New York
$56M -$13.3M -323,823 -19%
Norges Bank
16
Norges Bank
Norway
$55.4M -$18.1M -443,022 -25%
Citadel Advisors
17
Citadel Advisors
Florida
$55M -$2.18M -53,168 -4%
SCM
18
SIR Capital Management
New York
$53M -$4.67M -114,095 -8%
Renaissance Technologies
19
Renaissance Technologies
New York
$50.6M -$32.5M -793,132 -39%
Goldman Sachs
20
Goldman Sachs
New York
$48.9M -$17.8M -433,878 -27%
AQR Capital Management
21
AQR Capital Management
Connecticut
$48M +$673K +16,454 +1%
Charles Schwab
22
Charles Schwab
California
$45.4M -$2.1M -51,404 -4%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$43.2M +$11.8M +288,130 +38%
American Century Companies
24
American Century Companies
Missouri
$41.7M +$4.21M +102,799 +11%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$40.4M -$3.87M -94,492 -9%