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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 %
NFG
301
Next Financial Group
Texas
– -$412K -13,153 Closed
OI
302
Oakbrook Investments
Illinois
– -$380K -12,100 Closed
Stifel Financial
303
Stifel Financial
Missouri
– -$366K -11,656 Closed
WJWM
304
Williams Jones Wealth Management
New York
– -$344K -10,950 Closed
JCA
305
Jade Capital Advisors
New Jersey
– -$314K -10,000 Closed
AWM
306
Avior Wealth Management
Nebraska
– -$309K -9,860 Closed
PHK
307
Point72 Hong Kong
Hong Kong
– -$306K -9,751 Closed
AI
308
Atria Investments
North Carolina
– -$299K -9,525 Closed
PA
309
Profund Advisors
Maryland
– -$289K -9,219 Closed
FHB
310
First Hawaiian Bank
Hawaii
– -$274K -8,750 Closed
MC
311
Machina Capital
France
– -$256K -8,161 Closed
PCMC
312
Paragon Capital Management (Colorado)
Colorado
– -$254K -8,096 Closed
FRM
313
Fox Run Management
Connecticut
– -$254K -8,093 Closed
SIA
314
Starfire Investment Advisers
Michigan
– -$246K -7,863 Closed
QSS
315
Quantitative Systematic Strategies
Florida
– -$241K -7,691 Closed
PIA
316
Piedmont Investment Advisors
North Carolina
– -$240K -7,655 Closed
Verition Fund Management
317
Verition Fund Management
Connecticut
– -$238K -7,582 Closed
RCA
318
Rowland Carmichael Advisors
Arizona
– -$221K -7,030 Closed
BCM
319
Brookstone Capital Management
Illinois
– -$220K -7,008 Closed
BFM
320
Boothbay Fund Management
New York
– -$219K -6,968 Closed
CM
321
Caption Management
Oklahoma
– -$201K -6,400 Closed
WBC
322
Westpac Banking Corp
Australia
– -$187K -5,971 Closed
NICM
323
Neo Ivy Capital Management
New York
– -$160K -5,115 Closed
KC
324
Kepos Capital
New York
– -$150K -4,788 Closed
FL
325
Fort LP
Maryland
– -$91K -2,903 Closed
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