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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 %
MOACM
151
Mutual of America Capital Management
New York
$168K +$4.03K +311 +2%
HF
152
HRT Financial
New York
$167K +$167K +12,890 New
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$162K +$2.67K +206 +2%
CP
154
CenterBook Partners
Connecticut
$161K +$161K +12,417 New
Victory Capital Management
155
Victory Capital Management
Texas
$154K -$2.46K -190 -2%
AP
156
Advisor Partners
California
$154K +$154K +11,864 New
PA
157
Profund Advisors
Maryland
$138K +$5.7K +440 +4%
EVM
158
Eaton Vance Management
Massachusetts
$137K +$35.3K +2,736 +35%
PFGIA
159
Patriot Financial Group Insurance Agency
Massachusetts
$135K +$39.1K +3,005 +41%
Franklin Resources
160
Franklin Resources
California
$132K – – –
DU
161
Delphia (USA)
Ontario, Canada
$131K +$131K +10,082 New
CG
162
Cutler Group
California
$126K -$151K -11,704 -55%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$102K -$285 -22 -0.3%
AIP
164
Ameritas Investment Partners
Nebraska
$102K – – –
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$92K +$3.75K +288 +4%
DMBA
166
Deseret Mutual Benefit Administrators
Utah
$85K – – –
US Bancorp
167
US Bancorp
Minnesota
$78K -$26 -2 -0%
S
168
SignatureFD
Georgia
$76K – – –
SWM
169
Spire Wealth Management
Virginia
$72K +$1.04K +80 +1%
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$54K -$25.4K -2,000 -32%
UBS Group
171
UBS Group
Switzerland
$53K -$1.99M -153,215 -97%
Macquarie Group
172
Macquarie Group
Australia
$53K – – –
ACM
173
Aquatic Capital Management
Illinois
$47K +$47K +3,600 New
Mitsubishi UFJ Trust & Banking
174
Mitsubishi UFJ Trust & Banking
Japan
$40K -$535K -40,838 -93%
FAG
175
Fortitude Advisory Group
Washington
$32K +$32K +2,500 New
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7
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