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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.

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 %
Macquarie Group
101
Macquarie Group
Australia
$382K – – –
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$377K – – –
SCM
103
Snow Capital Management
Pennsylvania
$344K -$1.06M -149,860 -76%
SIM
104
SummerHaven Investment Management
Connecticut
$338K +$338K +47,537 New
HT
105
HAP Trading
New York
$331K +$331K +46,604 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$314K -$2.13K -300 -0.7%
HF
107
HRT Financial
New York
$310K +$310K +43,708 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$299K – – –
Citigroup
109
Citigroup
New York
$299K +$68.9K +9,696 +30%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$272K -$39.7K -5,590 -13%
LPL Financial
111
LPL Financial
California
$271K +$101K +14,212 +59%
BC
112
Bridgefront Capital
Texas
$269K +$269K +37,936 New
AA
113
Apriem Advisors
California
$261K +$46.3K +6,525 +22%
MSA
114
Mason Street Advisors
Wisconsin
$254K -$1.59K -224 -0.6%
HSA
115
Hussman Strategic Advisors
Maryland
$248K – – –
BFM
116
Boothbay Fund Management
New York
$237K -$20.5K -2,888 -8%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$224K +$56K +7,893 +33%
ASRS
118
Arizona State Retirement System
Arizona
$210K -$8.23K -1,161 -4%
IA
119
IndexIQ Advisors
New York
$210K +$21.7K +3,055 +12%
MIM
120
MetLife Investment Management
New Jersey
$202K -$111K -15,598 -35%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$199K -$390K -54,985 -66%
AC
122
Aristides Capital
Kentucky
$199K +$199K +28,083 New
AWS
123
Arkfeld Wealth Strategies
Nebraska
$194K +$77.4K +11,250 +66%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$171K +$26.9K +3,910 +19%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$168K +$125K +17,500 +287%
3 4
5
6 7