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PBF Energy
PBF

Overview Fund Activity

210 hedge funds and large institutions have $1.16B invested in PBF Energy in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+26
Holders Change %
+14.13%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
45
Increased
71
Reduced
66
Closed
17
Calls
$38.9M
Puts
$44.3M
Net Calls
-$5.47M
Net Calls Change
+$1.88M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$10.8M
2
Invesco
2
Invesco
Georgia
$35.4M
3
KL
3
KGH Ltd
Bahamas
$9.14M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.85M
5
BCM
5
Bridgeway Capital Management
Texas
$9.49M

Top Sellers

1
State Street
1
State Street
Massachusetts
$128M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.36M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$12.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.2M -$200K -15,409 -2%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$7.89M +$37.6K +2,902 +0.5%
Allianz Asset Management
28
Allianz Asset Management
Germany
$7.77M +$7.77M +599,414 New
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$6.93M +$6.93M +534,485 New
Citadel Advisors
30
Citadel Advisors
Florida
$6.88M +$62.7K +4,835 +0.9%
American Century Companies
31
American Century Companies
Missouri
$6.26M +$3.7M +285,429 +145%
CSS
32
Cubist Systematic Strategies
Connecticut
$6.21M +$3.86M +297,259 +163%
PPA
33
Parametric Portfolio Associates
Washington
$6.02M +$689K +53,143 +13%
Legal & General Group
34
Legal & General Group
United Kingdom
$5.8M -$203K -15,660 -3%
CS
35
Credit Suisse
Switzerland
$5.73M +$10.2K +783 +0.2%
Ameriprise
36
Ameriprise
Minnesota
$5.6M +$86.9K +6,703 +2%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$5.58M – – –
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$4.84M +$3.38M +260,332 +231%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$4.58M +$3.83M +295,164 +510%
TCM
40
Thomist Capital Management
Texas
$4.49M +$4.49M +346,356 New
Goldman Sachs
41
Goldman Sachs
New York
$4.36M -$8.99M -693,429 -67%
Citigroup
42
Citigroup
New York
$4.29M -$31.6K -2,438 -0.7%
N
43
Natixis
France
$4.14M +$2.53M +195,250 +157%
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$4.02M +$2.24M +173,075 +126%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.99M +$211K +16,251 +6%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.82M -$1.64M -126,267 -30%
Renaissance Technologies
47
Renaissance Technologies
New York
$3.21M +$3.21M +247,300 New
Deutsche Bank
48
Deutsche Bank
Germany
$3.18M -$4.29M -330,676 -57%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$3.08M +$3.08M +237,700 New
UBS AM
50
UBS AM
Illinois
$3.01M +$723K +55,778 +32%
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