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PBF Energy
PBF

Overview Fund Activity

184 hedge funds and large institutions have $1.08B invested in PBF Energy in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 35 closing their positions.

Holders
184
Holders Change
-8
Holders Change %
-4.17%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
53
Reduced
70
Closed
35
Calls
$31.8M
Puts
$39.1M
Net Calls
-$7.35M
Net Calls Change
-$9.99M

Top Buyers

1
State Street
1
State Street
Massachusetts
$141M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$22.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$31.8M
5
ECA
5
Encompass Capital Advisors
New York
$8.72M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
RRAM
3
River Road Asset Management
Kentucky
$0
4
BlackRock
4
BlackRock
New York
$219M
5
SCM
5
SIR Capital Management
New York
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$219M 16,904,787 -778,290 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M 10,912,457 -61,318 -0.6%
State Street
3
State Street
Massachusetts
$141M 10,863,417 +1,791,404 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.2M 4,952,790 -661,326 -12%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.4M 3,961,189 -37,615 -0.9%
Two Sigma Investments
6
Two Sigma Investments
New York
$31.8M 2,448,111 +803,590 +49%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$26.5M 2,046,071 -70,680 -3%
Invesco
8
Invesco
Georgia
$25.4M 1,961,732 +38,620 +2%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$22.3M 1,722,400 +866,700 +101%
Morgan Stanley
10
Morgan Stanley
New York
$22.3M 1,721,739 +337,357 +24%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$17.8M 1,373,233 +460,916 +51%
Charles Schwab
12
Charles Schwab
California
$17.7M 1,366,866 +12,701 +0.9%
PMG
13
Private Management Group
California
$16M 1,230,429 -10,006 -0.8%
Northern Trust
14
Northern Trust
Illinois
$14.8M 1,139,364 -35,750 -3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$14.1M 1,087,289 -143,244 -12%
Bank of America
16
Bank of America
North Carolina
$13.8M 1,064,529 -2,028 -0.2%
Goldman Sachs
17
Goldman Sachs
New York
$13.4M 1,029,740 +824,626 +402%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$12.9M 993,275 -19,134 -2%
Norges Bank
19
Norges Bank
Norway
$9.56M 737,142 -164,758 -18%
ECA
20
Encompass Capital Advisors
New York
$8.72M 672,200 +672,200 New
Principal Financial Group
21
Principal Financial Group
Iowa
$8.4M 647,478 -28,359 -4%
Millennium Management
22
Millennium Management
New York
$8.27M 637,349 +637,349 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$7.86M 605,639 +605,639 New
Rafferty Asset Management
24
Rafferty Asset Management
New York
$7.8M 601,410 +184,963 +44%
Deutsche Bank
25
Deutsche Bank
Germany
$7.47M 575,700 +296,912 +107%
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