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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 %
HI
251
Hudock Inc
Pennsylvania
$1K +$21 +3 +2%
ME
252
McIlrath & Eck
Washington
$1K +$29 +4 +3%
TWA
253
TCI Wealth Advisors
Arizona
$1K +$130 +21 +15%
SFSIG
254
San Francisco Sentry Investment Group
California
$1K +$1K +101 New
EFSCE
255
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +169 New
LC
256
Lindbrook Capital
California
$1K +$1K +169 New
HS
257
Horan Securities
United States
$1K +$1K +200 New
TPCW
258
TD Private Client Wealth
New York
$878 +$566 +80 +182%
Westfield Capital Management
259
Westfield Capital Management
Massachusetts
– -$66.7M -2,125,061 Closed
PF
260
Phoenix Financial
Israel
– -$25.3M -811,365 Closed
Point72 Asset Management
261
Point72 Asset Management
Connecticut
– -$17.3M -552,723 Closed
BGIM
262
Brandywine Global Investment Management
Pennsylvania
– -$12.9M -404,997 Closed
BCM
263
Brightline Capital Management
Florida
– -$11.5M -365,000 Closed
GLA
264
Great Lakes Advisors
Illinois
– -$10.3M -329,395 Closed
LM
265
Luminus Management
Texas
– -$6.52M -207,933 Closed
Holocene Advisors
266
Holocene Advisors
New York
– -$5.91M -188,305 Closed
PCM
267
Portolan Capital Management
Massachusetts
– -$5.34M -170,222 Closed
Jacobs Levy Equity Management
268
Jacobs Levy Equity Management
New Jersey
– -$4.59M -146,192 Closed
Balyasny Asset Management
269
Balyasny Asset Management
Illinois
– -$4.37M -139,202 Closed
MWNA
270
Marshall Wace North America
New York
– -$4.36M -139,047 Closed
WC
271
Wexford Capital
Florida
– -$3.03M -96,568 Closed
CGM
272
Centenus Global Management
New York
– -$2.82M -90,000 Closed
DF
273
Donoghue Forlines
Massachusetts
– -$2.76M -87,865 Closed
N
274
Natixis
France
– -$2.38M -76,625 Closed
DCM
275
Driehaus Capital Management
Illinois
– -$2.39M -76,150 Closed
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