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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.

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

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
PF
2
Phoenix Financial
Israel
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$28.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMG
276
Clark Capital Management Group
Pennsylvania
– – -64,950 Closed
WMSA
277
Weiss Multi-Strategy Advisers
New York
– – -55,000 Closed
SGCA
278
Steel Grove Capital Advisors
Tennessee
– – -50,041 Closed
TAM
279
Tealwood Asset Management
Minnesota
– – -46,600 Closed
BAM
280
Blueshift Asset Management
New Jersey
– – -44,517 Closed
LI
281
Leap Investments
Illinois
– – -42,653 Closed
ARTA
282
A.R.T. Advisors
New York
– – -41,898 Closed
CCM
283
Cinctive Capital Management
New York
– – -40,640 Closed
CANY
284
Caxton Associates (New York)
New York
– – -38,433 Closed
RJFSA
285
Raymond James Financial Services Advisors
Florida
– – -37,263 Closed
Wolverine Trading
286
Wolverine Trading
Illinois
– – -35,791 Closed
PMAM
287
Picton Mahoney Asset Management
Ontario, Canada
– – -31,700 Closed
AIM
288
Aigen Investment Management
New York
– – -30,607 Closed
CCI
289
Credit Capital Investments
New Jersey
– – -29,200 Closed
Los Angeles Capital Management
290
Los Angeles Capital Management
California
– – -29,040 Closed
YMRC
291
Yorktown Management & Research Company
Virginia
– – -29,000 Closed
BIM
292
Bogle Investment Management
Massachusetts
– – -27,500 Closed
Natixis Advisors
293
Natixis Advisors
Massachusetts
– – -23,236 Closed
SRAM
294
Stone Ridge Asset Management
New York
– – -21,788 Closed
SC
295
Scotia Capital
Ontario, Canada
– – -21,096 Closed
VRS
296
Virginia Retirement Systems
Virginia
– – -20,100 Closed
ACM
297
AlphaCrest Capital Management
New York
– – -19,754 Closed
TEE
298
Tibra Equities Europe
United Kingdom
– – -16,400 Closed
ECM
299
ETrade Capital Management
Virginia
– – -15,480 Closed
DC
300
Diametric Capital
Massachusetts
– – -13,670 Closed
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