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PBF Energy
PBF

Overview Fund Activity

285 hedge funds and large institutions have $3.14B invested in PBF Energy in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
285
Holders Change
+36
Holders Change %
+14.46%
% of All Funds
4.82%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.1%
New
68
Increased
91
Reduced
98
Closed
26
Calls
$117M
Puts
$85.6M
Net Calls
+$31.1M
Net Calls Change
+$37.5M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$89.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$80M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$148M
4
Millennium Management
4
Millennium Management
New York
$57.7M
5
1SP
5
140 Summer Partners
New York
$45M

Top Sellers

1
State Street
1
State Street
Massachusetts
$191M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.57M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$7K
4
TCM
4
Thomist Capital Management
Texas
$2.88M
5
Invesco
5
Invesco
Georgia
$57.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GRP
276
Global Retirement Partners
California
$2K 71 +13 +22%
CA
277
CoreCap Advisors
Michigan
$2K 67 +67 New
PTC
278
Private Trust Company
Ohio
$2K 75 +75 New
Parallax Volatility Advisers
279
Parallax Volatility Advisers
California
$1K 22 +22 New
JWA
280
JFS Wealth Advisors
Pennsylvania
$1K 28 +28 New
SC
281
Schubert & Co
Texas
$1K 37 +37 New
Bank of Montreal
282
Bank of Montreal
Ontario, Canada
$881 22,565 -6,070 -21%
WIM
283
Westside Investment Management
California
$17 600 – –
BGIM
284
Brandywine Global Investment Management
Pennsylvania
– – -449,375 Closed
Connor, Clark & Lunn Investment Management (CC&L)
285
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -325,992 Closed
CM
286
Castleark Management
Illinois
– – -300,000 Closed
ECM
287
ExodusPoint Capital Management
New York
– – -280,872 Closed
MCM
288
Moore Capital Management
New York
– – -187,869 Closed
CC
289
Carlson Capital
Texas
– – -60,000 Closed
Balyasny Asset Management
290
Balyasny Asset Management
Illinois
– – -52,147 Closed
SEC
291
Seven Eight Capital
New York
– – -46,665 Closed
Simplex Trading
292
Simplex Trading
Illinois
– – -33,515 Closed
VI
293
Vestcor Inc
New Brunswick, Canada
– – -26,691 Closed
BAM
294
Blueshift Asset Management
New Jersey
– – -25,306 Closed
FRM
295
Fox Run Management
Connecticut
– – -13,761 Closed
VI
296
Versor Investments
New York
– – -12,901 Closed
Bank of Nova Scotia
297
Bank of Nova Scotia
Ontario, Canada
– – -12,671 Closed
EVM
298
Eaton Vance Management
Massachusetts
– – -10,799 Closed
DLCIG
299
D.L. Carlson Investment Group
New Hampshire
– – -9,700 Closed
QIM
300
Quantitative Investment Management
Virginia
– – -8,520 Closed
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12
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