PBF icon

PBF Energy
PBF

Overview Fund Activity

233 hedge funds and large institutions have $992M invested in PBF Energy in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 65 closing their positions.

Holders
233
Holders Change
-33
Holders Change %
-12.41%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
77
Reduced
90
Closed
65
Calls
$12.1M
Puts
$6.66M
Net Calls
+$5.46M
Net Calls Change
-$1.85M

Top Buyers

1
BlackRock
1
BlackRock
New York
$125M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$26.4M
3
State Street
3
State Street
Massachusetts
$81.5M
4
ACA
4
Anchor Capital Advisors
Massachusetts
$32.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$24.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$19M
2
AL
2
AJO LP
Pennsylvania
$1.45M
3
Millennium Management
3
Millennium Management
New York
$6.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$125M 12,233,457 +2,771,354 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.6M 9,436,475 -1,017,395 -10%
State Street
3
State Street
Massachusetts
$81.5M 7,962,193 +2,238,919 +39%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$71.4M 6,969,171 -361,244 -5%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$34.8M 3,399,214 +655,645 +24%
Invesco
6
Invesco
Georgia
$34.1M 3,326,410 +759,548 +30%
LSV Asset Management
7
LSV Asset Management
Illinois
$32.7M 3,197,416 -494,800 -13%
ACA
8
Anchor Capital Advisors
Massachusetts
$32.1M 3,137,834 +1,947,347 +164%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$28.1M 2,744,082 -591,164 -18%
First Trust Advisors
10
First Trust Advisors
Illinois
$26.4M 2,579,234 +2,409,664 +1,421%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$24.2M 2,365,911 +1,257,825 +114%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$19M 1,857,733 -2,197,216 -54%
AQR Capital Management
13
AQR Capital Management
Connecticut
$17.9M 1,907,437 +367,587 +24%
TC
14
Towle & Co
Colorado
$17.8M 1,739,455 +24,901 +1%
Northern Trust
15
Northern Trust
Illinois
$17.5M 1,705,231 +670,389 +65%
Norges Bank
16
Norges Bank
Norway
$16.4M 1,598,269 -77,579 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.9M 1,459,543 +233,112 +19%
Goldman Sachs
18
Goldman Sachs
New York
$14M 1,363,418 +27,114 +2%
PMG
19
Private Management Group
California
$13.4M 1,306,721 -31,094 -2%
Morgan Stanley
20
Morgan Stanley
New York
$12.6M 1,230,759 -160,109 -12%
RRAM
21
River Road Asset Management
Kentucky
$12.3M 1,202,696 +177,610 +17%
Bank of America
22
Bank of America
North Carolina
$11.9M 1,161,564 -508,039 -30%
Charles Schwab
23
Charles Schwab
California
$10.4M 1,014,812 +288,142 +40%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$10.2M 996,971 +420,427 +73%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$10.1M 989,762 -12,931 -1%
1
2 3 4 5