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PBF Energy
PBF

Overview Fund Activity

384 hedge funds and large institutions have $5.33B invested in PBF Energy in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 113 increasing their positions, 157 reducing their positions, and 38 closing their positions.

Holders
384
Holders Change
+37
Holders Change %
+10.66%
% of All Funds
6.12%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
79
Increased
113
Reduced
157
Closed
38
Calls
$299M
Puts
$169M
Net Calls
+$131M
Net Calls Change
+$104M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$132M
2
SPC
2
Slate Path Capital
New York
$48.3M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$51.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$52.2M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$42.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$13.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
SCM
3
SIR Capital Management
New York
$23M
4
Invesco
4
Invesco
Georgia
$77.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$9.75M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$733M 13,697,414 -184,006 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$623M 11,631,027 -123,491 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$389M 7,260,935 +243,117 +3%
State Street
4
State Street
Massachusetts
$298M 5,566,316 -99,101 -2%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$181M 3,378,381 +346,605 +11%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$178M 3,332,194 -125,768 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$141M 2,642,307 +79,634 +3%
Goldman Sachs
8
Goldman Sachs
New York
$132M 2,470,026 +1,276,370 +107%
Morgan Stanley
9
Morgan Stanley
New York
$102M 1,914,097 +546,691 +40%
Norges Bank
10
Norges Bank
Norway
$88.5M 1,653,411 +301,400 +22%
Citadel Advisors
11
Citadel Advisors
Florida
$83.2M 1,553,922 +210,486 +16%
Northern Trust
12
Northern Trust
Illinois
$80.9M 1,510,485 -41,776 -3%
Invesco
13
Invesco
Georgia
$77.3M 1,444,358 -709,341 -33%
AssetMark Inc
14
AssetMark Inc
California
$75.5M 1,410,260 +645,976 +85%
Macquarie Group
15
Macquarie Group
Australia
$75.3M 1,406,234 -14,180 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$75.2M 1,404,832 +169,332 +14%
Charles Schwab
17
Charles Schwab
California
$75M 1,401,093 +291,284 +26%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$74.2M 1,385,400 -116,400 -8%
Bank of America
19
Bank of America
North Carolina
$64.1M 1,198,125 -200,514 -14%
LSV Asset Management
20
LSV Asset Management
Illinois
$56.7M 1,058,504 +499,505 +89%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$52.2M 976,075 +872,932 +846%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$51.7M 966,324 +886,617 +1,112%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$50.2M 937,611 -49,202 -5%
American Century Companies
24
American Century Companies
Missouri
$50M 933,932 -83,606 -8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$48.4M 904,537 +431,801 +91%
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