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PBF Energy
PBF

Overview Fund Activity

266 hedge funds and large institutions have $659M invested in PBF Energy in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-34
Holders Change %
-11.33%
% of All Funds
5.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
104
Reduced
80
Closed
80
Calls
$12M
Puts
$4.64M
Net Calls
+$7.31M
Net Calls Change
-$25.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$19.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
$10.9M
3
Invesco
Invesco
Georgia
$18.2M
4
Bank of America
Bank of America
North Carolina
$11.8M
5
Morgan Stanley
Morgan Stanley
New York
$9.85M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
PF
Phoenix Financial
Israel
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
226
Edge Wealth Management
New York
$22K +$22K +3,000 New
SM
227
SG3 Management
Puerto Rico
$21K +$21K +3,000 New
NC
228
NewSquare Capital
Pennsylvania
$20K +$20K +2,880 New
II
229
Inspire Investing
Idaho
$17K +$17K +2,457 New
CIA
230
CSat Investment Advisory
Michigan
$16K -$3.54K -512 -18%
AA
231
Advisory Alpha
Michigan
$15.3K +$15.3K +2,000 New
MHR
232
Matthew Hamilton Rosenberg
$15K +$15K +2,000 New
SGAM
233
Smith Group Asset Management
Texas
$7K -$788 -115 -10%
PA
234
Parallel Advisors
California
$7K +$5.4K +828 +337%
AW
235
Alpha Windward
Massachusetts
$6K – – –
Twin Tree Management
236
Twin Tree Management
Texas
$6K +$6K +865 New
Carson Wealth (CWM LLC)
237
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.69K +613 +1,533%
AAM
239
Advisors Asset Management
Colorado
$4K +$4K +527 New
OAM
240
Oppenheimer Asset Management
New York
$4K +$4K +609 New
NSIM
241
North Star Investment Management
Illinois
$3K +$973 +120 +48%
Rockefeller Capital Management
242
Rockefeller Capital Management
New York
$3K +$2.14K +279 +247%
GEA
243
Glen Eagle Advisors
New Jersey
$2.12K -$2.12K -300 -50%
IA
244
IFP Advisors
Florida
$2K – – –
TAIM
245
TD Ameritrade Investment Management
Nebraska
$2K +$471 +68 +31%
OPS
246
Orion Portfolio Solutions
Nebraska
$2K +$1.25K +156 +168%
CFG
247
Citizens Financial Group
Rhode Island
$2K +$1.67K +185 +514%
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18K +$694 +98 +144%
WCG
249
Weaver Consulting Group
California
$1K – – –
CFGS
250
Concourse Financial Group Securities
Alabama
$1K – – –
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10
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