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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$74M 10,453,870 +463,387 +5%
BlackRock
2
BlackRock
New York
$67M 9,462,103 -236,905 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.9M 7,330,415 -578,441 -7%
State Street
4
State Street
Massachusetts
$40.5M 5,723,274 +876,104 +18%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$28.7M 4,054,949 -3,039,992 -43%
LSV Asset Management
6
LSV Asset Management
Illinois
$26.1M 3,692,216 -181,465 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$23.6M 3,335,246 -128,337 -4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$19.4M 2,743,569 +1,969,890 +255%
Invesco
9
Invesco
Georgia
$18.2M 2,566,862 +1,100,693 +75%
TC
10
Towle & Co
Colorado
$12.1M 1,714,554 +508,543 +42%
Norges Bank
11
Norges Bank
Norway
$11.9M 1,675,848 – –
Bank of America
12
Bank of America
North Carolina
$11.8M 1,669,603 +1,030,723 +161%
Millennium Management
13
Millennium Management
New York
$11.8M 1,663,537 -581,926 -26%
AQR Capital Management
14
AQR Capital Management
Connecticut
$10.9M 1,539,850 +1,493,191 +3,200%
Morgan Stanley
15
Morgan Stanley
New York
$9.85M 1,390,868 +1,000,923 +257%
PMG
16
Private Management Group
California
$9.47M 1,337,815 +451,145 +51%
Goldman Sachs
17
Goldman Sachs
New York
$9.46M 1,336,304 +344,208 +35%
AL
18
AJO LP
Pennsylvania
$9M 1,270,894 -206,461 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.68M 1,226,431 +23,287 +2%
ACA
20
Anchor Capital Advisors
Massachusetts
$8.43M 1,190,487 +114,344 +11%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$7.85M 1,108,086 +822,529 +288%
Northern Trust
22
Northern Trust
Illinois
$7.33M 1,034,842 -22,653 -2%
RRAM
23
River Road Asset Management
Kentucky
$7.26M 1,025,086 -165,156 -14%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$7.1M 1,002,693 -33,210 -3%
PP
25
Prudential plc
United Kingdom
$5.49M 775,400 -8,400 -1%
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