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PBF Energy
PBF

Overview Fund Activity

300 hedge funds and large institutions have $3.05B invested in PBF Energy in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+11
Holders Change %
+3.81%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
49
Increased
97
Reduced
114
Closed
31
Calls
$57.3M
Puts
$24.7M
Net Calls
+$32.6M
Net Calls Change
+$3.88M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$56.3M
2
AAMU
Amundi Asset Management US
Massachusetts
$34.5M
3
ACA
Anchor Capital Advisors
Massachusetts
$33.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$39.8M
5
State Street
State Street
Massachusetts
$152M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$1.46M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$109M
3
Prudential Financial
Prudential Financial
New Jersey
$33.5M
4
LM
Luminus Management
Texas
$6.52M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCA
226
Jade Capital Advisors
New Jersey
$314K +$314K +10,000 New
AWM
227
Avior Wealth Management
Nebraska
$309K – – –
PHK
228
Point72 Hong Kong
Hong Kong
$306K +$82.8K +2,639 +37%
AI
229
Atria Investments
North Carolina
$299K +$299K +9,525 New
PA
230
Profund Advisors
Maryland
$289K -$19.3K -617 -6%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$287K +$83K +2,646 +41%
FHB
232
First Hawaiian Bank
Hawaii
$274K – – –
MC
233
Machina Capital
France
$256K +$256K +8,161 New
PCMC
234
Paragon Capital Management (Colorado)
Colorado
$254K +$3.23K +103 +1%
FRM
235
Fox Run Management
Connecticut
$254K +$254K +8,093 New
SIA
236
Starfire Investment Advisers
Michigan
$246K – – –
QSS
237
Quantitative Systematic Strategies
Florida
$241K +$241K +7,691 New
PIA
238
Piedmont Investment Advisors
North Carolina
$240K -$45.7K -1,459 -16%
Verition Fund Management
239
Verition Fund Management
Connecticut
$238K +$238K +7,582 New
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$224K +$23.9K +748 +12%
RCA
241
Rowland Carmichael Advisors
Arizona
$221K +$221K +7,030 New
BCM
242
Brookstone Capital Management
Illinois
$220K -$61.3K -1,952 -22%
Acadian Asset Management
243
Acadian Asset Management
Massachusetts
$220K -$18.6K -593 -8%
BFM
244
Boothbay Fund Management
New York
$219K +$219K +6,968 New
CM
245
Caption Management
Oklahoma
$201K -$741K -23,600 -79%
WBC
246
Westpac Banking Corp
Australia
$187K -$329K -10,500 -64%
AG
247
Advisor Group
Arizona
$185K +$54.8K +1,751 +42%
NICM
248
Neo Ivy Capital Management
New York
$160K +$160K +5,115 New
LIA
249
LS Investment Advisors
Michigan
$150K – – –
KC
250
Kepos Capital
New York
$150K +$150K +4,788 New
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10
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