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PBF Energy
PBF

Overview Fund Activity

192 hedge funds and large institutions have $1.27B invested in PBF Energy in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
66
Reduced
67
Closed
25
Calls
$37.2M
Puts
$34.5M
Net Calls
+$2.64M
Net Calls Change
-$21.4M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$85.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$13.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$25.2M
4
BlackRock
4
BlackRock
New York
$271M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$10.1M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$14.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.41M
3
Millennium Management
3
Millennium Management
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$13.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$271M 17,683,077 +708,810 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M 10,973,775 +137,027 +1%
State Street
3
State Street
Massachusetts
$139M 9,072,013 -372,509 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$85.9M 5,614,116 +1,249,800 +29%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$61.2M 3,998,804 +434,152 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$32.4M 2,116,751 +51,385 +2%
Invesco
7
Invesco
Georgia
$29.4M 1,923,112 +447,127 +30%
Two Sigma Investments
8
Two Sigma Investments
New York
$25.2M 1,644,521 +869,897 +112%
Morgan Stanley
9
Morgan Stanley
New York
$21.2M 1,384,382 +624,598 +82%
Charles Schwab
10
Charles Schwab
California
$20.7M 1,354,165 +46,988 +4%
PMG
11
Private Management Group
California
$19M 1,240,435 +16,731 +1%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$18.8M 1,230,533 +272,688 +28%
Northern Trust
13
Northern Trust
Illinois
$18M 1,175,114 -32,251 -3%
Bank of America
14
Bank of America
North Carolina
$16.3M 1,066,557 +302,884 +40%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$15.5M 1,012,409 -43,784 -4%
LSV Asset Management
16
LSV Asset Management
Illinois
$14.1M 922,692 -1,136,673 -55%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$14M 912,317 -187,130 -17%
Norges Bank
18
Norges Bank
Norway
$13.8M 901,900 -663,891 -42%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$13.7M 894,549 +894,549 New
RRAM
20
River Road Asset Management
Kentucky
$13.7M 892,436 +78,035 +10%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$13.1M 855,700 -99,800 -10%
SCM
22
SIR Capital Management
New York
$12.7M 831,856 -173,041 -17%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$10.4M 677,676 +207,152 +44%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.3M 675,837 -294,086 -30%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$10.1M 661,938 +661,938 New
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