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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 %
Charles Schwab
26
Charles Schwab
California
$5.15M +$402K +56,736 +8%
Prudential Financial
27
Prudential Financial
New Jersey
$4.55M -$3M -423,130 -40%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$4.33M -$2.31M -326,904 -35%
Citadel Advisors
29
Citadel Advisors
Florida
$4.1M -$8.6M -1,214,318 -68%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$4.08M -$797K -112,637 -16%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.98M -$5M -706,800 -56%
MOACM
32
Mutual of America Capital Management
New York
$3.94M +$270K +38,189 +7%
UBS Group
33
UBS Group
Switzerland
$3.54M +$2.66M +375,031 +300%
Squarepoint
34
Squarepoint
New York
$3.39M +$3.39M +478,502 New
CCPM
35
Cooper Creek Partners Management
New York
$2.94M +$2.94M +415,023 New
CSS
36
Cubist Systematic Strategies
Connecticut
$2.82M +$1.36M +192,578 +93%
PPA
37
Parametric Portfolio Associates
Washington
$2.8M +$451K +63,650 +19%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.74M +$159K +22,530 +6%
Wells Fargo
39
Wells Fargo
California
$2.65M -$836K -118,072 -24%
Ameriprise
40
Ameriprise
Minnesota
$2.55M -$53.1K -7,553 -2%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.38M +$431K +60,900 +22%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.33M +$1.05M +148,890 +83%
AG
43
Aperio Group
California
$2.3M +$2.04M +288,496 +811%
AAMU
44
Amundi Asset Management US
Massachusetts
$2.25M -$5.53M -781,801 -71%
Principal Financial Group
45
Principal Financial Group
Iowa
$2.23M -$926K -130,826 -29%
CS
46
Credit Suisse
Switzerland
$2.04M +$794K +112,112 +64%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$2.03M +$2.03M +286,649 New
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$2.02M +$1.12M +157,937 +125%
KCM
49
Kennedy Capital Management
Missouri
$2.01M +$334K +47,196 +20%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2M +$180K +25,450 +10%
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