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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 %
SCM
51
SIR Capital Management
New York
$1.95M 275,400 +82,396 +43%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$1.91M 270,327 +183,020 +210%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.91M 270,204 +93,772 +53%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.91M 269,127 +228,533 +563%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.89M 267,171 +4,000 +2%
Victory Capital Management
56
Victory Capital Management
Texas
$1.88M 265,770 +129,626 +95%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$1.76M 248,050 -176,203 -42%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.74M 245,080 +32,080 +15%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$1.7M 240,405 +223,512 +1,323%
DTL
60
Dynamic Technology Lab
Singapore
$1.68M 237,031 +237,031 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.56M 220,800 +2,700 +1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.5M 211,799 +14,870 +8%
MSL
63
Mackay Shields LLC
New York
$1.49M 209,755 -310,926 -60%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$1.45M 204,616 +204,616 New
AIG
65
American International Group
New York
$1.41M 198,937 +2,067 +1%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$1.41M 198,430 -23,530 -11%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$1.27M 179,400 +115,200 +179%
Barclays
68
Barclays
United Kingdom
$1.26M 177,267 +72,435 +69%
UBS AM
69
UBS AM
Illinois
$1.25M 176,193 -4,402 -2%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.2M 169,570 -1,921 -1%
SCM
71
Solas Capital Management
Connecticut
$1.15M 162,000 +99,600 +160%
Axa
72
Axa
France
$1.11M 157,000 -75,200 -32%
RJA
73
Raymond James & Associates
Florida
$1.07M 151,580 +1,499 +1%
Two Sigma Investments
74
Two Sigma Investments
New York
$1.06M 149,168 -456,534 -75%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M 148,907 +124,182 +502%
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