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PBF Energy
PBF

Overview Fund Activity

285 hedge funds and large institutions have $3.14B invested in PBF Energy in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
285
Holders Change
+36
Holders Change %
+14.46%
% of All Funds
4.82%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.1%
New
68
Increased
91
Reduced
98
Closed
26
Calls
$117M
Puts
$85.6M
Net Calls
+$31.1M
Net Calls Change
+$37.5M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$89.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$80M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$148M
4
Millennium Management
4
Millennium Management
New York
$57.7M
5
1SP
5
140 Summer Partners
New York
$45M

Top Sellers

1
State Street
1
State Street
Massachusetts
$191M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.57M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$7K
4
TCM
4
Thomist Capital Management
Texas
$2.88M
5
Invesco
5
Invesco
Georgia
$57.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$484M 16,669,825 +108,506 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$362M 12,459,083 +193,323 +2%
State Street
3
State Street
Massachusetts
$191M 6,587,271 -1,998,271 -23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$171M 5,906,717 +405,175 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$148M 5,114,932 +1,653,295 +48%
First Trust Advisors
6
First Trust Advisors
Illinois
$89.9M 3,098,199 +2,828,965 +1,051%
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$80M 2,756,230 +1,822,773 +195%
Citadel Advisors
8
Citadel Advisors
Florida
$71M 2,447,334 +1,225,516 +100%
Two Sigma Investments
9
Two Sigma Investments
New York
$70M 2,412,324 +227,255 +10%
Morgan Stanley
10
Morgan Stanley
New York
$67.5M 2,326,054 -259,823 -10%
Millennium Management
11
Millennium Management
New York
$57.7M 1,989,509 +1,581,991 +388%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$57.6M 1,984,900 +101,800 +5%
Invesco
13
Invesco
Georgia
$57.5M 1,981,420 -543,144 -22%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$51.6M 1,776,488 +831,256 +88%
Renaissance Technologies
15
Renaissance Technologies
New York
$51M 1,757,500 +892,800 +103%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$48M 1,653,371 -5,613 -0.3%
1SP
17
140 Summer Partners
New York
$45M 1,551,738 +1,551,738 New
Bank of America
18
Bank of America
North Carolina
$43.1M 1,486,445 +486,144 +49%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$42.5M 1,463,565 +259,395 +22%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$41.8M 1,439,244 +4,978 +0.3%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$40.1M 1,383,016 +1,013,605 +274%
Charles Schwab
22
Charles Schwab
California
$39.8M 1,370,232 -263,080 -16%
PC
23
PointState Capital
New York
$36.4M 1,253,341 +1,253,341 New
Goldman Sachs
24
Goldman Sachs
New York
$33.8M 1,165,317 +819,543 +237%
Northern Trust
25
Northern Trust
Illinois
$31.9M 1,098,253 -6,539 -0.6%
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