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PBF Energy
PBF

Overview Fund Activity

249 hedge funds and large institutions have $2.27B invested in PBF Energy in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 20 closing their positions.

Holders
249
Holders Change
+39
Holders Change %
+18.57%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
59
Increased
73
Reduced
84
Closed
20
Calls
$66.8M
Puts
$73.1M
Net Calls
-$6.37M
Net Calls Change
-$893K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$299M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$134M
3
Citadel Advisors
3
Citadel Advisors
Florida
$29.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$63M

Top Sellers

1
State Street
1
State Street
Massachusetts
$209M
2
Millennium Management
2
Millennium Management
New York
$9.93M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.56M
4
BlackRock
4
BlackRock
New York
$404M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$9.42M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Thomist Capital Management
Texas
$16.1M 660,077 +313,721 +91%
Principal Financial Group
27
Principal Financial Group
Iowa
$15.3M 626,924 -5,145 -0.8%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$14.8M 607,875 -134,254 -18%
Allianz Asset Management
29
Allianz Asset Management
Germany
$14.5M 594,223 -5,191 -0.9%
CSS
30
Cubist Systematic Strategies
Connecticut
$14.5M 593,241 +114,114 +24%
PPA
31
Parametric Portfolio Associates
Washington
$12.7M 520,547 +56,372 +12%
Federated Hermes
32
Federated Hermes
Pennsylvania
$11.5M 473,113 +263,272 +125%
SCM
33
SIR Capital Management
New York
$11.5M 472,019 +472,019 New
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$11.2M 461,529 +461,529 New
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$11M 449,375 +18,947 +4%
Ameriprise
36
Ameriprise
Minnesota
$10.4M 427,881 -4,117 -1%
Legal & General Group
37
Legal & General Group
United Kingdom
$10.3M 423,568 -23,788 -5%
Millennium Management
38
Millennium Management
New York
$9.93M 407,518 -674,124 -62%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$9.66M 396,209 +43,143 +12%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$9.42M 386,557 -444,250 -53%
PI
41
PEAK6 Investments
Illinois
$9.23M 378,779 +245,840 +185%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$9M 369,411 -3,771 -1%
CS
43
Credit Suisse
Switzerland
$8.83M 362,283 -79,322 -18%
Goldman Sachs
44
Goldman Sachs
New York
$8.43M 345,774 +9,463 +3%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.94M 325,992 +31,345 +11%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$7.56M 310,228 – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.51M 308,096 +784 +0.3%
CM
48
Castleark Management
Illinois
$7.31M 300,000 +300,000 New
Citigroup
49
Citigroup
New York
$7.22M 296,204 -34,767 -11%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$7.2M 295,254 +294,368 +33,224%
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