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PBF Energy
PBF

Overview Fund Activity

215 hedge funds and large institutions have $520M invested in PBF Energy in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-18
Holders Change %
-7.73%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
66
Reduced
83
Closed
48
Calls
$3.42M
Puts
$2.66M
Net Calls
+$760K
Net Calls Change
-$4.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$96.5M
2
SCM
2
SIR Capital Management
New York
$12.7M
3
ECA
3
Encompass Capital Advisors
New York
$7.72M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$12M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.21M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$79K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$579K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.7M
5
TC
5
Towle & Co
Colorado
$309K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$5.06M +$2.64M +464,238 +109%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$4.85M -$822K -144,368 -14%
Goldman Sachs
28
Goldman Sachs
New York
$4.62M -$3.14M -551,967 -40%
MOACM
29
Mutual of America Capital Management
New York
$4.15M -$578K -101,601 -12%
PP
30
Prudential plc
United Kingdom
$4.05M +$998K +175,450 +33%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$3.53M +$116K +20,422 +3%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.12M -$223K -39,210 -7%
Ameriprise
33
Ameriprise
Minnesota
$3M +$904K +158,840 +43%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.88M +$1.23M +216,459 +75%
CS
35
Credit Suisse
Switzerland
$2.59M +$720K +126,539 +39%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.55M -$8.4M -1,425,603 -77%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.31M +$181K +31,859 +9%
Wells Fargo
38
Wells Fargo
California
$2.17M -$2.48M -435,664 -53%
PPA
39
Parametric Portfolio Associates
Washington
$2.1M -$19.9K -3,494 -0.9%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$1.75M +$1.32M +232,536 +308%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.71M -$297K -52,210 -15%
Bank of America
42
Bank of America
North Carolina
$1.65M -$4.96M -872,342 -75%
KCM
43
Kennedy Capital Management
Missouri
$1.55M -$79.3K -13,940 -5%
UBS Group
44
UBS Group
Switzerland
$1.54M +$63K +11,065 +4%
WAM
45
Wolverine Asset Management
Illinois
$1.53M +$1.53M +268,251 New
MWNA
46
Marshall Wace North America
New York
$1.52M +$1.52M +266,460 New
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$1.4M +$255K +44,738 +22%
Prudential Financial
48
Prudential Financial
New Jersey
$1.32M -$1.16M -204,218 -47%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.32M +$22.2K +3,900 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.31M +$52.5K +9,218 +4%
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