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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.

New
Increased
Maintained
Reduced
Closed
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
D.E. Shaw & Co
New York
$19.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
$10.9M
3
Invesco
Invesco
Georgia
$18.2M
4
Bank of America
Bank of America
North Carolina
$11.8M
5
Morgan Stanley
Morgan Stanley
New York
$9.85M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
PF
Phoenix Financial
Israel
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$200K -$12K -1,700 -6%
APF
152
Alaska Permanent Fund
Alaska
$197K +$197K +27,880 New
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$195K -$10.4K -1,472 -5%
AB
154
Amalgamated Bank
New York
$190K -$4.38K -619 -2%
ASRS
155
Arizona State Retirement System
Arizona
$189K -$219K -31,038 -54%
PTC
156
Petrus Trust Company
Texas
$189K +$83.4K +11,810 +79%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$188K – – –
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$174K – – –
IA
159
IndexIQ Advisors
New York
$173K +$173K +24,487 New
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$172K +$47.4K +6,700 +38%
US Bancorp
161
US Bancorp
Minnesota
$172K +$71.8K +10,189 +72%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$170K +$42.5K +5,998 +33%
Assenagon Asset Management
163
Assenagon Asset Management
Luxembourg
$167K +$167K +23,650 New
AA
164
Apriem Advisors
California
$163K +$4.94K +697 +3%
QC
165
Quadrature Capital
United Kingdom
$163K +$163K +23,052 New
URS
166
Utah Retirement Systems
Utah
$160K – – –
VI
167
Versor Investments
New York
$151K +$46.8K +6,626 +45%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$150K -$10.6K -1,500 -7%
Deutsche Bank
169
Deutsche Bank
Germany
$148K -$485K -68,916 -77%
GC
170
Guggenheim Capital
Illinois
$147K -$84.8K -11,994 -37%
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$142K +$141K +19,934 +13,029%
SEI Investments
172
SEI Investments
Pennsylvania
$140K -$204K -34,392 -59%
TRCT
173
Tower Research Capital (TRC)
New York
$138K +$125K +17,599 +932%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$136K – – –
HF
175
HRT Financial
New York
$136K +$136K +19,316 New
5 6
7
8 9