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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 %
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$134K – – –
BCM
177
Bayesian Capital Management
New York
$134K +$134K +18,881 New
CGH
178
Crossmark Global Holdings
Texas
$129K +$639 +90 +0.5%
QI
179
QS Investors
New York
$127K +$24.1K +3,400 +23%
JG
180
Jefferies Group
New York
$127K +$127K +17,953 New
BF
181
BOK Financial
Oklahoma
$126K -$101K -14,232 -45%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$124K +$5.94K +842 +5%
SS
183
Sunbelt Securities
Texas
$122K -$74.4K -10,546 -38%
FM
184
Foster & Motley
Ohio
$119K -$11.5K -1,620 -9%
SAM
185
Shell Asset Management
Netherlands
$118K -$1.79K -254 -1%
KBC Group
186
KBC Group
Belgium
$116K +$97.4K +13,726 +524%
Osaic Holdings
187
Osaic Holdings
Arizona
$116K +$116K +17,139 New
OSIA
188
O'Shares Investment Advisers
Massachusetts
$115K -$10.3K -1,458 -8%
QT
189
Quantbot Technologies
New York
$107K -$108K -15,300 -50%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$105K -$113K -16,090 -52%
Rafferty Asset Management
191
Rafferty Asset Management
New York
$101K -$907K -127,740 -90%
IRC
192
Investors Research Corp
Georgia
$99K – – –
VI
193
Vestcor Inc
New Brunswick, Canada
$99K – – –
CEP
194
Chicago Equity Partners
Illinois
$93K -$304K -43,115 -77%
AIL
195
AGF Investments LLC
Ontario, Canada
$93K +$91.9K +12,998 +8,440%
LCS
196
Levin Capital Strategies
New York
$88K +$88K +12,500 New
VanEck Associates
197
VanEck Associates
New York
$87K -$8.94M -1,258,043 -99%
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$86K -$1.96M -276,330 -96%
OAM
199
Oberweis Asset Management
Illinois
$85K -$81.7K -11,500 -49%
LPL Financial
200
LPL Financial
California
$85K +$11.5K +1,633 +16%
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