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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 %
NIM
51
NXG Investment Management
Texas
$1.27M -$4.61K -810 -0.4%
BCM
52
Bridgeway Capital Management
Texas
$1.24M – – –
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M +$1.21M +212,790 New
UBS AM
54
UBS AM
Illinois
$1.14M +$340K +59,793 +42%
SCM
55
Snow Capital Management
Pennsylvania
$1.13M +$284K +49,910 +34%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$1.11M +$336K +59,097 +43%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$993K +$45.3K +7,960 +5%
Deutsche Bank
58
Deutsche Bank
Germany
$976K +$676K +118,691 +225%
Barclays
59
Barclays
United Kingdom
$967K -$298K -52,342 -24%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$954K +$954K +167,723 New
CSS
61
Cubist Systematic Strategies
Connecticut
$939K +$494K +86,912 +111%
SCM
62
Solas Capital Management
Connecticut
$922K – – –
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$909K +$106K +18,700 +13%
SEC
64
Seven Eight Capital
New York
$899K +$899K +158,065 New
SSCM
65
Summit Street Capital Management
New York
$842K – – –
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$832K +$266K +46,655 +47%
Squarepoint
67
Squarepoint
New York
$797K +$133K +23,419 +20%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$713K +$199K +35,000 +39%
AG
69
Aperio Group
California
$702K -$267K -46,974 -28%
RJA
70
Raymond James & Associates
Florida
$684K -$720K -126,584 -51%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$665K +$665K +116,885 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$664K – – –
Canada Life
73
Canada Life
Manitoba, Canada
$656K +$312K +54,816 +91%
Comerica Bank
74
Comerica Bank
Texas
$649K +$151K +27,567 +30%
AL
75
AJO LP
Pennsylvania
$607K -$200K -35,258 -25%
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