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PBF Energy
PBF

Overview Fund Activity

387 hedge funds and large institutions have $5.7B invested in PBF Energy in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 128 increasing their positions, 149 reducing their positions, and 62 closing their positions.

Holders
387
Holders Change
-6
Holders Change %
-1.53%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
61
Increased
128
Reduced
149
Closed
62
Calls
$206M
Puts
$161M
Net Calls
+$45.2M
Net Calls Change
-$49.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$107M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$66.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$34.8M
4
SG Americas Securities
4
SG Americas Securities
New York
$31.3M
5
Bank of America
5
Bank of America
North Carolina
$85.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$54.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$43.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$36.8M
4
SPC
4
Slate Path Capital
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$60.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$892M 15,488,702 +312,938 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$660M 11,457,591 -242,858 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$408M 7,093,653 -287,696 -4%
State Street
4
State Street
Massachusetts
$347M 6,022,216 +10,767 +0.2%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$185M 3,209,825 +138,749 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$166M 2,888,148 -22,946 -0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$145M 2,518,380 -10,801 -0.4%
Invesco
8
Invesco
Georgia
$130M 2,257,715 +426,859 +23%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$107M 1,859,589 +1,306,458 +236%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$101M 1,748,900 +145,000 +9%
Two Sigma Investments
11
Two Sigma Investments
New York
$93.1M 1,616,836 -96,040 -6%
Bank of America
12
Bank of America
North Carolina
$85.8M 1,489,897 +500,712 +51%
Charles Schwab
13
Charles Schwab
California
$81.6M 1,417,228 +21,067 +2%
AssetMark Inc
14
AssetMark Inc
California
$78.1M 1,357,056 +83,569 +7%
Northern Trust
15
Northern Trust
Illinois
$77.8M 1,350,724 -130,818 -9%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$73.3M 1,273,963 -139,618 -10%
LSV Asset Management
17
LSV Asset Management
Illinois
$72.3M 1,256,477 -18,427 -1%
Macquarie Group
18
Macquarie Group
Australia
$71.7M 1,246,121 -488,032 -28%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$66.8M 1,160,097 +962,667 +488%
Norges Bank
20
Norges Bank
Norway
$65M 1,128,874 -118,449 -9%
Ameriprise
21
Ameriprise
Minnesota
$64.4M 1,118,671 +424,098 +61%
Renaissance Technologies
22
Renaissance Technologies
New York
$61.1M 1,060,900 -169,332 -14%
Goldman Sachs
23
Goldman Sachs
New York
$60.9M 1,057,108 -560,832 -35%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$60.7M 1,054,399 +48,525 +5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$57.9M 1,005,931 +206,902 +26%
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