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

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.5M
2
ACA
2
Anchor Capital Advisors
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$7.69M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
76
Virtu Financial
New York
$763K +$160K +22,551 +27%
RJA
77
Raymond James & Associates
Florida
$732K -$122K -17,158 -14%
N
78
Natixis
France
$731K +$259K +36,513 +55%
Canada Life
79
Canada Life
Manitoba, Canada
$722K -$98K -13,784 -12%
SDIC
80
South Dakota Investment Council
South Dakota
$713K – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$697K +$132K +18,600 +23%
Simplex Trading
82
Simplex Trading
Illinois
$672K +$384K +54,020 +133%
SEC
83
Seven Eight Capital
New York
$665K -$457K -64,365 -41%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$642K -$187K -26,300 -23%
Osaic Holdings
85
Osaic Holdings
Arizona
$625K -$60.3K -8,502 -9%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$613K -$2.27M -319,598 -79%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$575K -$47.2K -6,638 -8%
TPSF
88
Texas Permanent School Fund
Texas
$548K -$89.7K -12,627 -14%
ERSOT
89
Employees Retirement System of Texas
Texas
$539K – – –
SOADOR
90
State of Alaska Department of Revenue
Alaska
$531K -$107K -15,118 -17%
TI
91
Trexquant Investment
Connecticut
$530K +$530K +74,694 New
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$529K -$995 -140 -0.2%
GVAG
93
Great Valley Advisor Group
Delaware
$518K +$518K +72,980 New
AQR Capital Management
94
AQR Capital Management
Connecticut
$517K -$199K -28,269 -28%
AG
95
Aperio Group
California
$502K -$374K -52,614 -43%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$421K – – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$421K +$84.5K +11,914 +25%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$419K +$13.5K +1,906 +3%
SG Americas Securities
99
SG Americas Securities
New York
$416K +$106K +14,937 +34%
Group One Trading
100
Group One Trading
Illinois
$406K +$406K +57,213 New
2 3
4
5 6