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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 %
SEI Investments
201
SEI Investments
Pennsylvania
– -$572K -100,562 Closed
AI
202
Atom Investors
Texas
– -$518K -91,025 Closed
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
– -$514K -90,302 Closed
Natixis Advisors
204
Natixis Advisors
Massachusetts
– -$510K -89,623 Closed
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
– -$451K -79,341 Closed
MA
206
Mutual Advisors
Nebraska
– -$343K -60,230 Closed
TC
207
Towle & Co
Colorado
– -$309K -54,287 Closed
FQ
208
First Quadrant
California
– -$279K -49,000 Closed
Stifel Financial
209
Stifel Financial
Missouri
– -$226K -39,605 Closed
GC
210
Guggenheim Capital
Illinois
– -$209K -36,662 Closed
VI
211
Versor Investments
New York
– -$208K -36,627 Closed
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
– -$363K -35,488 Closed
DA
213
Denali Advisors
California
– -$185K -32,600 Closed
PAMP
214
Polar Asset Management Partners
Ontario, Canada
– -$185K -32,556 Closed
SFI
215
Susquehanna Fundamental Investments
Pennsylvania
– -$175K -30,700 Closed
GCP
216
GSA Capital Partners
United Kingdom
– -$166K -29,108 Closed
FCBT
217
First Citizens Bank & Trust
North Carolina
– -$110K -19,390 Closed
SO
218
STRS Ohio
Ohio
– -$105K -18,500 Closed
XM
219
XTX Markets
New York
– -$103K -18,097 Closed
TSS
220
Two Sigma Securities
New York
– -$102K -17,905 Closed
MML Investors Services
221
MML Investors Services
Massachusetts
– -$100K -17,640 Closed
VanEck Associates
222
VanEck Associates
New York
– -$100K -17,548 Closed
FRM
223
Fox Run Management
Connecticut
– -$94K -16,529 Closed
CAM
224
Cubic Asset Management
Massachusetts
– -$88K -15,405 Closed
TCM
225
Teza Capital Management
Illinois
– -$79K -13,840 Closed
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