PBF icon

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 %
PCM
101
Prelude Capital Management
New York
$588K 83,078 +69,386 +507%
Federated Hermes
102
Federated Hermes
Pennsylvania
$578K 81,659 -47,769 -37%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$565K 79,779 +49,176 +161%
EMG
104
Ellington Management Group
Connecticut
$563K 79,500 +79,500 New
Citigroup
105
Citigroup
New York
$558K 78,955 -26,590 -25%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$558K 78,800 – –
ERSOT
107
Employees Retirement System of Texas
Texas
$537K 75,912 – –
WRF
108
Waddell & Reed Financial
Kansas
$512K 72,298 -477,029 -87%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$498K 70,307 -3,900 -5%
ECM
110
ExodusPoint Capital Management
New York
$489K 69,026 +69,026 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$486K 82,186 -720,781 -90%
FQ
112
First Quadrant
California
$484K 68,403 +68,403 New
Jane Street
113
Jane Street
New York
$474K 67,030 +67,030 New
Canada Life
114
Canada Life
Manitoba, Canada
$470K 66,291 +11,187 +20%
FC
115
FORA Capital
Florida
$453K 63,993 +63,993 New
MA
116
Mutual Advisors
Nebraska
$434K 61,230 +15,830 +35%
PP
117
Paloma Partners
Connecticut
$433K 61,039 +13,055 +27%
Simplex Trading
118
Simplex Trading
Illinois
$430K 60,772 +60,772 New
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$420K 59,300 – –
MIM
120
MetLife Investment Management
New Jersey
$414K 58,473 – –
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$396K 55,818 – –
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$387K 50,825 +16,800 +49%
MSA
123
Mason Street Advisors
Wisconsin
$384K 54,182 – –
Macquarie Group
124
Macquarie Group
Australia
$380K 53,700 – –
EGM
125
Engineers Gate Manager
New York
$367K 51,851 +264 +0.5%
3 4
5
6 7