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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 %
PCM
151
Prelude Capital Management
New York
$80K -$187K -26,351 -70%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$75K -$32.7K -4,590 -30%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$75K – – –
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$72K +$1.45K +208 +2%
QI
155
QS Investors
New York
$71K – – –
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$65K – – –
AIP
157
Ameritas Investment Partners
Nebraska
$61K – – –
WC
158
Wexford Capital
Florida
$44K +$44K +6,141 New
Bank Julius Baer & Co
159
Bank Julius Baer & Co
Switzerland
$39K +$39K +5,493 New
Russell Investments Group
160
Russell Investments Group
United Kingdom
$35K -$155K -22,516 -82%
VCG
161
Vantage Consulting Group
Virginia
$32K +$32K +4,535 New
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
$28K +$28K +3,975 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$25K -$17.3K -2,412 -41%
TRCT
164
Tower Research Capital (TRC)
New York
$24K -$49.8K -6,944 -67%
IA
165
Inspire Advisors
Idaho
$23K +$23K +3,207 New
US Bancorp
166
US Bancorp
Minnesota
$19K -$3.68K -502 -16%
HNB
167
Huntington National Bank
Ohio
$18K – – –
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$15K +$474 +65 +3%
ASN
169
Advisory Services Network
Georgia
$14K – – –
FPS
170
Fieldpoint Private Securities
Connecticut
$11K +$11K +1,535 New
KTC
171
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
AAM
172
Advisors Asset Management
Colorado
$5K -$15 -2 -0.3%
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
Fidelity Investments
174
Fidelity Investments
Massachusetts
$3K -$8.67K -1,112 -74%
LC
175
Lindbrook Capital
California
$3K -$660 -84 -18%
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7
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