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PBF Energy
PBF

Overview Fund Activity

210 hedge funds and large institutions have $1.16B invested in PBF Energy in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
210
Holders Change
+26
Holders Change %
+14.13%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
45
Increased
71
Reduced
66
Closed
17
Calls
$38.9M
Puts
$44.3M
Net Calls
-$5.47M
Net Calls Change
+$1.88M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$10.8M
2
Invesco
2
Invesco
Georgia
$35.4M
3
KL
3
KGH Ltd
Bahamas
$9.14M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.85M
5
BCM
5
Bridgeway Capital Management
Texas
$9.49M

Top Sellers

1
State Street
1
State Street
Massachusetts
$128M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.36M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$12.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$221M 17,041,582 +136,795 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M 11,188,473 +276,016 +3%
State Street
3
State Street
Massachusetts
$128M 9,879,067 -984,350 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.2M 4,794,296 -158,494 -3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.4M 3,809,430 -151,759 -4%
Invesco
6
Invesco
Georgia
$35.4M 2,729,244 +767,512 +39%
Two Sigma Investments
7
Two Sigma Investments
New York
$31.1M 2,401,355 -46,756 -2%
Morgan Stanley
8
Morgan Stanley
New York
$27.2M 2,095,693 +373,954 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.4M 1,958,008 -88,063 -4%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$24.9M 1,920,200 +197,800 +11%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$18.9M 1,454,619 +367,330 +34%
Charles Schwab
12
Charles Schwab
California
$18.1M 1,396,708 +29,842 +2%
PMG
13
Private Management Group
California
$15.6M 1,203,964 -26,465 -2%
Northern Trust
14
Northern Trust
Illinois
$14.8M 1,139,094 -270 -0%
Millennium Management
15
Millennium Management
New York
$14M 1,081,642 +444,293 +70%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$13M 1,000,500 +7,225 +0.7%
Norges Bank
17
Norges Bank
Norway
$12.4M 954,499 +217,357 +29%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$12.2M 940,851 -432,382 -31%
Bank of America
19
Bank of America
North Carolina
$11.9M 915,804 -148,725 -14%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$10.8M 830,807 +229,397 +38%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10.8M 829,201 +829,201 New
First Trust Advisors
22
First Trust Advisors
Illinois
$9.85M 759,713 +625,163 +465%
Capital Fund Management (CFM)
23
Capital Fund Management (CFM)
France
$9.63M 742,129 +377,611 +104%
BCM
24
Bridgeway Capital Management
Texas
$9.49M 732,000 +620,000 +554%
KL
25
KGH Ltd
Bahamas
$9.14M 705,000 +705,000 New
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