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PBF Energy
PBF

Overview Fund Activity

393 hedge funds and large institutions have $4.51B invested in PBF Energy in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 64 closing their positions.

Holders
393
Holders Change
+9
Holders Change %
+2.34%
% of All Funds
5.76%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.04%
New
76
Increased
117
Reduced
151
Closed
64
Calls
$185M
Puts
$90.3M
Net Calls
+$94.9M
Net Calls Change
-$35.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$171M
2
BlackRock
2
BlackRock
New York
$667M
3
Deutsche Bank
3
Deutsche Bank
Germany
$60.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$75.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$62.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$71.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.68M
3
SCM
3
SIR Capital Management
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$3.36M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$667M 15,175,764 +1,478,350 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$514M 11,700,449 +69,422 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$324M 7,381,349 +120,414 +2%
State Street
4
State Street
Massachusetts
$264M 6,011,449 +445,133 +8%
Morgan Stanley
5
Morgan Stanley
New York
$171M 3,885,922 +1,971,825 +103%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$135M 3,071,076 -307,305 -9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$128M 2,911,094 -421,100 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$111M 2,529,181 -113,126 -4%
Invesco
9
Invesco
Georgia
$80.5M 1,830,856 +386,498 +27%
Citadel Advisors
10
Citadel Advisors
Florida
$78M 1,773,832 +219,910 +14%
Macquarie Group
11
Macquarie Group
Australia
$76.2M 1,734,153 +327,919 +23%
Two Sigma Investments
12
Two Sigma Investments
New York
$75.3M 1,712,876 +844,616 +97%
Goldman Sachs
13
Goldman Sachs
New York
$71.1M 1,617,940 -852,086 -34%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$70.5M 1,603,900 +218,500 +16%
Northern Trust
15
Northern Trust
Illinois
$65.1M 1,481,542 -28,943 -2%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$62.1M 1,413,581 +620,711 +78%
Charles Schwab
17
Charles Schwab
California
$61.4M 1,396,161 -4,932 -0.4%
Deutsche Bank
18
Deutsche Bank
Germany
$60.9M 1,385,751 +1,139,436 +463%
LSV Asset Management
19
LSV Asset Management
Illinois
$56M 1,274,904 +216,400 +20%
AssetMark Inc
20
AssetMark Inc
California
$56M 1,273,487 -136,773 -10%
Norges Bank
21
Norges Bank
Norway
$54.8M 1,247,323 -406,088 -25%
Renaissance Technologies
22
Renaissance Technologies
New York
$54.1M 1,230,232 -174,600 -12%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$44.2M 1,005,874 +39,550 +4%
Bank of America
24
Bank of America
North Carolina
$43.5M 989,185 -208,940 -17%
American Century Companies
25
American Century Companies
Missouri
$42.3M 961,778 +27,846 +3%
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