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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
D.E. Shaw & Co
New York
$10.8M
2
Invesco
Invesco
Georgia
$35.4M
3
KL
KGH Ltd
Bahamas
$9.14M
4
First Trust Advisors
First Trust Advisors
Illinois
$9.85M
5
BCM
Bridgeway Capital Management
Texas
$9.49M

Top Sellers

1
State Street
State Street
Massachusetts
$128M
2
Goldman Sachs
Goldman Sachs
New York
$4.36M
3
ECA
Encompass Capital Advisors
New York
$0
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$12.2M
5
Deutsche Bank
Deutsche Bank
Germany
$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Corton Capital
Ontario, Canada
$335K +$335K +25,806 New
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$327K +$38.6K +2,976 +13%
ProShare Advisors
128
ProShare Advisors
Maryland
$315K +$120K +9,182 +61%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$304K -$364K -28,034 -54%
FRM
130
Fox Run Management
Connecticut
$291K +$291K +22,462 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$281K – – –
Verition Fund Management
132
Verition Fund Management
Connecticut
$262K +$262K +20,203 New
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$253K +$253K +19,508 New
Osaic Holdings
134
Osaic Holdings
Arizona
$250K -$332K -25,529 -57%
MC
135
Manteio Capital
New Jersey
$244K +$244K +18,802 New
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$241K -$17.9K -1,375 -7%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$241K – – –
NA
138
NewEdge Advisors
Louisiana
$234K +$8.59K +662 +4%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$225K +$80.7K +6,152 +56%
Man Group
140
Man Group
United Kingdom
$221K +$221K +17,062 New
SAM
141
Shell Asset Management
Netherlands
$220K +$610 +47 +0.3%
UAML
142
US Asset Management LLC
Pennsylvania
$216K – – –
AIM
143
Aigen Investment Management
New York
$214K +$214K +17,156 New
RCG
144
Regatta Capital Group
California
$199K +$199K +15,326 New
VanEck Associates
145
VanEck Associates
New York
$197K +$197K +15,202 New
QT
146
Quantamental Technologies
New York
$183K +$183K +14,111 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$176K +$57.7K +4,457 +49%
Wolverine Trading
148
Wolverine Trading
Illinois
$174K +$28.8K +2,225 +20%
IRC
149
Investors Research Corp
Georgia
$173K -$3.89K -300 -2%
CMBA
150
C.M. Bidwell & Associates
Hawaii
$169K – – –
4 5
6
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