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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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$5.03M +$1.96M +275,508 +64%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$4.94M -$1.11M -156,244 -18%
PP
28
Prudential plc
United Kingdom
$4.92M -$133K -18,800 -3%
CS
29
Credit Suisse
Switzerland
$4.76M +$1.53M +215,359 +47%
Bank of America
30
Bank of America
North Carolina
$4.56M +$2.51M +352,850 +122%
MOACM
31
Mutual of America Capital Management
New York
$4.37M -$815K -114,779 -16%
Legal & General Group
32
Legal & General Group
United Kingdom
$4M +$408K +57,443 +11%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$3.5M -$15.2M -2,137,967 -81%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$3.13M -$765K -107,755 -20%
Ameriprise
35
Ameriprise
Minnesota
$3.01M -$734K -103,426 -20%
Wells Fargo
36
Wells Fargo
California
$2.99M +$287K +40,440 +11%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.85M +$2.85M +401,821 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.35M +$214K +30,181 +10%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$2.11M +$1.07M +151,007 +103%
JG
40
Jefferies Group
New York
$2.02M +$2.02M +284,921 New
KCM
41
Kennedy Capital Management
Missouri
$1.88M -$58.2K -8,194 -3%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$1.66M +$525K +73,969 +46%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.64M – – –
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$1.61M +$1.61M +226,365 New
BCM
45
Bridgeway Capital Management
Texas
$1.54M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.53M -$95.6K -13,458 -6%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M – – –
WAM
48
Wolverine Asset Management
Illinois
$1.5M -$402K -56,557 -21%
PPA
49
Parametric Portfolio Associates
Washington
$1.48M -$1.14M -160,554 -44%
NIM
50
NXG Investment Management
Texas
$1.47M -$117K -16,475 -7%
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