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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 %
QT
76
Quantbot Technologies
New York
$1.18M +$1.18M +90,625 New
Canada Life
77
Canada Life
Manitoba, Canada
$1.17M -$33.4K -2,575 -3%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$1.11M -$3.81M -293,709 -77%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.06M +$107K +8,263 +11%
SCM
80
Solas Capital Management
Connecticut
$1.04M – – –
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1M -$2.47M -190,318 -71%
AQR Capital Management
82
AQR Capital Management
Connecticut
$1M +$1M +77,143 New
PP
83
PDT Partners
New York
$994K +$994K +76,649 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$958K +$455K +35,120 +91%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$931K -$2.98K -230 -0.3%
APP
86
Alpha Paradigm Partners
Illinois
$917K +$917K +70,681 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$910K +$37.5K +2,893 +4%
LPL Financial
88
LPL Financial
California
$903K +$413K +31,853 +84%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$896K -$210K -16,172 -19%
TPSF
90
Texas Permanent School Fund
Texas
$892K -$19.2K -1,484 -2%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$872K -$25.7K -1,985 -3%
ACM
92
AlphaCrest Capital Management
New York
$837K +$633K +48,840 +311%
SO
93
STRS Ohio
Ohio
$800K +$62.2K +4,800 +8%
TI
94
Trexquant Investment
Connecticut
$779K +$436K +33,637 +127%
Squarepoint
95
Squarepoint
New York
$767K -$172K -13,245 -18%
AIG
96
American International Group
New York
$758K -$24.3K -1,878 -3%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$758K +$223K +17,190 +42%
ECM
98
ExodusPoint Capital Management
New York
$676K +$676K +52,125 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$597K +$2.6K +200 +0.4%
Holocene Advisors
100
Holocene Advisors
New York
$592K -$938K -72,283 -61%
2 3
4
5 6