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PBF Energy
PBF

Overview Fund Activity

193 hedge funds and large institutions have $1.17B invested in PBF Energy in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 77 reducing their positions, and 38 closing their positions.

Holders
193
Holders Change
-3
Holders Change %
-1.53%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
56
Reduced
77
Closed
38
Calls
$40.8M
Puts
$16.7M
Net Calls
+$24.1M
Net Calls Change
+$52M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$18.6M
2
State Street
2
State Street
Massachusetts
$134M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$50.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$29.2M

Top Sellers

1
SCM
1
SIR Capital Management
New York
$14.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.73M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$13.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$240M 16,974,267 +27,006 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M 10,836,748 +399,392 +4%
State Street
3
State Street
Massachusetts
$134M 9,444,522 +1,201,624 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.8M 4,364,316 -137,486 -3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$50.4M 3,564,652 +1,072,737 +43%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$29.2M 2,065,366 +520,132 +34%
LSV Asset Management
7
LSV Asset Management
Illinois
$29.1M 2,059,365 -124,200 -6%
Norges Bank
8
Norges Bank
Norway
$22.2M 1,565,791 +238,408 +18%
Invesco
9
Invesco
Georgia
$20.9M 1,475,985 +393,127 +36%
Renaissance Technologies
10
Renaissance Technologies
New York
$18.6M 1,313,600 +1,313,600 New
Charles Schwab
11
Charles Schwab
California
$18.5M 1,307,177 +55,375 +4%
PMG
12
Private Management Group
California
$17.3M 1,223,704 -20,201 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$17.1M 1,209,241 +1,060,227 +711%
Northern Trust
14
Northern Trust
Illinois
$17.1M 1,207,365 -43,141 -3%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$15.6M 1,099,447 -212,029 -16%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$14.9M 1,056,193 +144,006 +16%
SCM
17
SIR Capital Management
New York
$14.2M 1,004,897 -2,523,721 -72%
Principal Financial Group
18
Principal Financial Group
Iowa
$13.7M 969,923 +29,784 +3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$13.6M 957,845 +261,486 +38%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$13.5M 955,500 -939,700 -50%
Millennium Management
21
Millennium Management
New York
$13.5M 950,947 -727,026 -43%
RRAM
22
River Road Asset Management
Kentucky
$11.5M 814,401 -524,564 -39%
Two Sigma Investments
23
Two Sigma Investments
New York
$11M 774,624 +31,735 +4%
Bank of America
24
Bank of America
North Carolina
$10.8M 763,673 +121,601 +19%
Morgan Stanley
25
Morgan Stanley
New York
$10.8M 759,784 -592,656 -44%
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