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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.

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
1
Vanguard Group
Pennsylvania
$74.1M
2
Millennium Management
2
Millennium Management
New York
$11.9M
3
SCM
3
SIR Capital Management
New York
$25.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.5M
2
ACA
2
Anchor Capital Advisors
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$7.69M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$120M 16,947,261 -12,325 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.1M 10,437,356 +2,764,215 +36%
State Street
3
State Street
Massachusetts
$58.5M 8,242,898 -641,385 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32M 4,501,802 -113,080 -2%
SCM
5
SIR Capital Management
New York
$25.1M 3,528,618 +1,303,183 +59%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$17.7M 2,491,915 -89,186 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$15.5M 2,183,565 -129,500 -6%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$13.5M 1,895,200 +275,800 +17%
Goldman Sachs
9
Goldman Sachs
New York
$12.9M 1,820,876 +1,009,425 +124%
Millennium Management
10
Millennium Management
New York
$11.9M 1,677,973 +1,547,355 +1,185%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$11.5M 1,624,414 -538,553 -25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11M 1,545,234 +36,663 +2%
Morgan Stanley
13
Morgan Stanley
New York
$9.6M 1,352,440 +301,843 +29%
RRAM
14
River Road Asset Management
Kentucky
$9.51M 1,338,965 +139,767 +12%
Norges Bank
15
Norges Bank
Norway
$9.42M 1,327,383 -48,827 -4%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$9.31M 1,311,476 -789,000 -38%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$8.9M 1,253,768 +1,136,883 +973%
Charles Schwab
18
Charles Schwab
California
$8.89M 1,251,802 +158,196 +14%
Northern Trust
19
Northern Trust
Illinois
$8.88M 1,250,506 -108,285 -8%
PMG
20
Private Management Group
California
$8.83M 1,243,905 -50,042 -4%
Invesco
21
Invesco
Georgia
$7.69M 1,082,858 -1,091,827 -50%
Holocene Advisors
22
Holocene Advisors
New York
$6.68M 940,422 +940,422 New
Principal Financial Group
23
Principal Financial Group
Iowa
$6.68M 940,139 +50,751 +6%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$6.48M 912,187 -24,017 -3%
Two Sigma Investments
25
Two Sigma Investments
New York
$5.28M 742,889 -403,059 -35%
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