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PBF Energy
PBF

Overview Fund Activity

196 hedge funds and large institutions have $633M invested in PBF Energy in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 77 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-19
Holders Change %
-8.84%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
54
Reduced
77
Closed
58
Calls
$8.54M
Puts
$36.4M
Net Calls
-$27.9M
Net Calls Change
-$28.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$74.1M
2
Millennium Management
Millennium Management
New York
$11.9M
3
SCM
SIR Capital Management
New York
$25.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.9M
5
Goldman Sachs
Goldman Sachs
New York
$12.9M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.5M
2
ACA
Anchor Capital Advisors
Massachusetts
$0
3
Invesco
Invesco
Georgia
$7.69M
4
ECA
Encompass Capital Advisors
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
226
Maverick Capital
Texas
– -$73K -12,898 Closed
JPMPWA
227
J.P. Morgan Private Wealth Advisors
California
– -$73K -12,843 Closed
CC
228
Cipher Capital
New York
– -$69K -12,047 Closed
Allianz Asset Management
229
Allianz Asset Management
Germany
– -$64K -11,176 Closed
AIM
230
Aigen Investment Management
New York
– -$59K -10,294 Closed
PAM
231
Panagora Asset Management
Massachusetts
– -$36K -6,400 Closed
VCM
232
Versant Capital Management
Arizona
– -$12K -2,264 Closed
S
233
SignatureFD
Georgia
– -$8K -1,320 Closed
OSAM
234
O'Shaughnessy Asset Management
Connecticut
– -$7K -1,288 Closed
SWA
235
Sutton Wealth Advisors
Florida
– -$6.71K -1,179 Closed
PA
236
Parallel Advisors
California
– -$7K -1,172 Closed
GT
237
Glenmede Trust
Pennsylvania
– -$5K -1,042 Closed
AAMU
238
Amundi Asset Management US
Massachusetts
– -$3K -581 Closed
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
– -$3K -500 Closed
ETC
240
Exchange Traded Concepts
Oklahoma
– -$2K -374 Closed
TWA
241
TCI Wealth Advisors
Arizona
– -$1K -186 Closed
EFSCE
242
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -169 Closed
GAM
243
Gemmer Asset Management
California
– -$1K -148 Closed
TPCW
244
TD Private Client Wealth
New York
– -$706 -124 Closed
TFO
245
Tarbox Family Office
California
– -$1K -118 Closed
PFBT
246
Parkside Financial Bank & Trust
Missouri
– -$1K -93 Closed
FDCDDQ
247
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$387 -68 Closed
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