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

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.5M
2
ACA
Anchor Capital Advisors
Massachusetts
$0
3
Invesco
Invesco
Georgia
$7.69M
4
ECA
Encompass Capital Advisors
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$166K +$68.8K +9,674 +71%
UBS Group
127
UBS Group
Switzerland
$159K -$1.77M -248,278 -92%
JF
128
Jump Financial
Illinois
$155K -$539K -75,808 -78%
CCIA
129
Campbell & Co Investment Adviser
Maryland
$155K +$155K +21,882 New
Federated Hermes
130
Federated Hermes
Pennsylvania
$154K -$347K -48,977 -69%
RC
131
Roundview Capital
New Jersey
$153K -$5.54K -780 -3%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$148K +$148K +20,902 New
CGH
133
Crossmark Global Holdings
Texas
$132K -$21.7K -3,050 -14%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$132K – – –
WAM
135
World Asset Management
Michigan
$129K +$9.37K +1,321 +8%
Walleye Trading
136
Walleye Trading
New York
$129K +$102K +14,382 +377%
SSA
137
Schonfeld Strategic Advisors
New York
$123K +$123K +17,200 New
WCM
138
Weld Capital Management
New York
$122K -$422K -59,423 -78%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$121K -$264K -37,264 -69%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$118K -$12.5K -1,766 -10%
SAM
141
Shell Asset Management
Netherlands
$118K – – –
CG
142
Cutler Group
California
$108K +$49.4K +6,971 +84%
Victory Capital Management
143
Victory Capital Management
Texas
$97K -$325K -45,826 -77%
Wolverine Trading
144
Wolverine Trading
Illinois
$97K +$97K +13,908 New
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$96K -$2.63K -369 -3%
PAG
146
Private Advisor Group
New Jersey
$92K +$92K +12,965 New
HS
147
Haafor (Singapore)
Singapore
$91K +$17.5K +2,448 +24%
SS
148
Sunbelt Securities
Texas
$90K -$17.6K -2,488 -16%
IRC
149
Investors Research Corp
Georgia
$90K -$9.96K -1,400 -10%
DLCIG
150
D.L. Carlson Investment Group
New Hampshire
$89K +$89K +12,500 New
4 5
6
7 8