PBF icon

PBF Energy
PBF

Overview Fund Activity

321 hedge funds and large institutions have $3.7B invested in PBF Energy in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 128 increasing their positions, 121 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-51
Holders Change %
-13.71%
% of All Funds
7.16%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
36
Increased
128
Reduced
121
Closed
85
Calls
$26.8M
Puts
$16.3M
Net Calls
+$10.5M
Net Calls Change
-$26.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$220M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$49M
3
Renaissance Technologies
Renaissance Technologies
New York
$39.5M
4
CGM
Capital Growth Management
Massachusetts
$20.6M
5
Deutsche Bank
Deutsche Bank
Germany
$36M

Top Sellers

1
SCM
Suvretta Capital Management
New York
$0
2
SCM
Sirios Capital Management
Massachusetts
$0
3
O
OppenheimerFunds
New York
$7.76M
4
CPC
Cookson Peirce & Co
Pennsylvania
$0
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
226
HAP Trading
New York
$422K +$422K +12,925 New
AW
227
Alpha Windward
Massachusetts
$413K -$8.1K -248 -2%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$412K +$6.99K +214 +2%
P
229
Pitcairn
Pennsylvania
$405K -$33.4K -1,022 -8%
AC
230
Arjuna Capital
North Carolina
$397K -$8.65K -265 -2%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$397K +$71.8K +2,200 +22%
TEE
232
Tibra Equities Europe
United Kingdom
$366K +$366K +11,200 New
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$359K – – –
MUAMU
234
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$359K +$359K +11,000 New
CGH
235
Crossmark Global Holdings
Texas
$357K -$335K -10,250 -48%
PA
236
Profund Advisors
Maryland
$342K -$122K -3,739 -26%
AG
237
Advisor Group
Arizona
$318K +$94.2K +2,887 +42%
QI
238
QS Investors
New York
$315K -$822K -25,100 -72%
CI
239
Cigna Investments
Connecticut
$311K -$4.67K -143 -1%
GH
240
GAM Holding
Switzerland
$310K – – –
PCMC
241
Paragon Capital Management (Colorado)
Colorado
$305K +$305K +9,332 New
SSA
242
Schonfeld Strategic Advisors
New York
$262K +$262K +8,024 New
FCBT
243
First Citizens Bank & Trust
North Carolina
$258K -$2.32K -71 -0.9%
SCM
244
Shelton Capital Management
Colorado
$257K – – –
SO
245
STRS Ohio
Ohio
$257K +$45.9K +1,406 +22%
Qube Research & Technologies (QRT)
246
Qube Research & Technologies (QRT)
United Kingdom
$256K +$105K +3,220 +70%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$247K +$15.2K +466 +7%
PP
248
Paloma Partners
Connecticut
$243K -$317K -9,690 -57%
M&T Bank
249
M&T Bank
New York
$243K +$2.26K +69 +0.9%
AIM
250
Alambic Investment Management
California
$242K -$122K -3,740 -34%
8 9
10
11 12