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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$586K -$535K -41,256 -48%
AB
102
Amalgamated Bank
New York
$585K -$20.8K -1,605 -3%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$573K -$1M -77,420 -64%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$570K +$172K +13,252 +43%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$568K -$19.6K -1,507 -3%
GC
106
Guggenheim Capital
Illinois
$563K -$33.6K -2,585 -6%
AA
107
Apriem Advisors
California
$536K -$9.16K -706 -2%
CANY
108
Caxton Associates (New York)
New York
$517K -$917K -70,732 -64%
APG Asset Management
109
APG Asset Management
Netherlands
$517K +$517K +45,300 New
OQS
110
Occudo Quantitative Strategies
Florida
$511K +$511K +39,417 New
AG
111
Algert Global
California
$501K -$570 -44 -0.1%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$485K -$6.17K -476 -1%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$481K -$23.3K -1,800 -5%
HSA
114
Hussman Strategic Advisors
Maryland
$454K – – –
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$445K +$445K +34,316 New
QC
116
Quadrature Capital
United Kingdom
$440K +$87K +6,705 +25%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$436K +$62.5K +3,950 +17%
MIM
118
MetLife Investment Management
New Jersey
$431K – – –
E
119
Ergoteles
New York
$421K +$130K +10,024 +45%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$401K – – –
SEC
121
Seven Eight Capital
New York
$347K +$168K +12,961 +94%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$345K -$922 -71 -0.3%
DCM
123
Dupont Capital Management
Delaware
$338K -$135K -10,384 -29%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$337K -$42.3K -3,260 -11%
ASRS
125
Arizona State Retirement System
Arizona
$336K -$3.87K -298 -1%
3 4
5
6 7