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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$1.05M 148,404 -62,511 -30%
SCM
77
Snow Capital Management
Pennsylvania
$1.05M 148,485 -29,865 -17%
SSCM
78
Summit Street Capital Management
New York
$1.05M 147,929 +31,321 +27%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.05M 147,707 +779 +0.5%
SSA
80
Schonfeld Strategic Advisors
New York
$1.05M 147,729 +117,194 +384%
PI
81
PEAK6 Investments
Illinois
$1.04M 146,814 +94,947 +183%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.04M 146,468 +13,697 +10%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M 146,369 +2,903 +2%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$939K 132,649 – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$931K 131,716 +7,127 +6%
SBH
86
Segall Bryant & Hamill
Illinois
$915K 129,327 +14,469 +13%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$896K 124,072 +113,104 +1,031%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$882K 124,548 -17,517 -12%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$872K 123,176 +70,971 +136%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$802K 113,248 -9,876 -8%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$752K 106,192 +6,301 +6%
Comerica Bank
92
Comerica Bank
Texas
$732K 97,008 -43,891 -31%
PP
93
PDT Partners
New York
$731K 103,244 +103,244 New
MC
94
Maverick Capital
Texas
$728K 102,816 +46,872 +84%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$724K 102,317 +2,800 +3%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$673K 95,126 +34,127 +56%
Group One Trading
97
Group One Trading
Illinois
$661K 93,385 +92,667 +12,906%
RA
98
Royce & Associates
New York
$617K 87,088 +123 +0.1%
TPSF
99
Texas Permanent School Fund
Texas
$614K 86,736 +17,058 +24%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$599K 84,489 -155,124 -65%
2 3
4
5 6