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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.

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 %
NMIMC
101
Northwestern Mutual Investment Management Company
Wisconsin
$363K – – –
MA
102
Mutual Advisors
Nebraska
$343K -$5.7K -1,000 -2%
Victory Capital Management
103
Victory Capital Management
Texas
$339K +$75K +13,160 +28%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$337K – – –
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K -$773K -136,006 -70%
TC
106
Towle & Co
Colorado
$309K -$9.59M -1,685,168 -97%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$309K -$225K -39,589 -42%
Macquarie Group
108
Macquarie Group
Australia
$305K – – –
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$302K – – –
FQ
110
First Quadrant
California
$279K -$48.3K -8,478 -15%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$270K -$85.1K -14,950 -24%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$253K +$108K +19,000 +75%
MIM
113
MetLife Investment Management
New Jersey
$251K -$345K -60,566 -58%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$250K +$35.3K +6,200 +16%
SG Americas Securities
115
SG Americas Securities
New York
$249K -$861K -150,943 -78%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$239K +$119K +20,900 +99%
Simplex Trading
117
Simplex Trading
Illinois
$231K -$150K -26,302 -39%
Stifel Financial
118
Stifel Financial
Missouri
$226K -$1.05K -184 -0.5%
PCM
119
Prelude Capital Management
New York
$214K -$141K -24,774 -40%
GC
120
Guggenheim Capital
Illinois
$209K +$67K +11,751 +47%
VI
121
Versor Investments
New York
$208K +$118K +20,783 +131%
BFM
122
Boothbay Fund Management
New York
$207K +$207K +36,300 New
MSA
123
Mason Street Advisors
Wisconsin
$205K -$113K -19,829 -35%
HSA
124
Hussman Strategic Advisors
Maryland
$199K – – –
PP
125
Paloma Partners
Connecticut
$187K +$118K +20,693 +171%
3 4
5
6 7