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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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$96.5M 16,959,586 +4,726,129 +39%
State Street
2
State Street
Massachusetts
$50.6M 8,884,283 +922,090 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.7M 7,673,141 -1,763,334 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.3M 4,614,882 -2,354,289 -34%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15M 2,630,492 -768,722 -23%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$14.7M 2,581,101 -162,981 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$13.2M 2,313,065 -884,351 -28%
SCM
8
SIR Capital Management
New York
$12.7M 2,225,435 +2,225,435 New
Invesco
9
Invesco
Georgia
$12.4M 2,174,685 -1,151,725 -35%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$12.3M 2,162,967 -202,944 -9%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$12M 2,100,476 +1,355,397 +182%
ACA
12
Anchor Capital Advisors
Massachusetts
$9.56M 1,680,346 -1,457,488 -46%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$9.21M 1,619,400 +1,156,800 +250%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.58M 1,508,571 +49,028 +3%
Norges Bank
15
Norges Bank
Norway
$7.83M 1,376,210 -222,059 -14%
Northern Trust
16
Northern Trust
Illinois
$7.73M 1,358,791 -346,440 -20%
ECA
17
Encompass Capital Advisors
New York
$7.72M 1,356,119 +1,356,119 New
PMG
18
Private Management Group
California
$7.36M 1,293,947 -12,774 -1%
RRAM
19
River Road Asset Management
Kentucky
$6.82M 1,199,198 -3,498 -0.3%
Two Sigma Investments
20
Two Sigma Investments
New York
$6.52M 1,145,948 +1,006,551 +722%
Charles Schwab
21
Charles Schwab
California
$6.22M 1,093,606 +78,794 +8%
Citadel Advisors
22
Citadel Advisors
Florida
$5.98M 1,051,610 +1,037,743 +7,484%
Morgan Stanley
23
Morgan Stanley
New York
$5.98M 1,050,597 -180,162 -15%
AllianceBernstein
24
AllianceBernstein
Tennessee
$5.51M 967,746 +553,502 +134%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$5.33M 936,204 -53,558 -5%
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