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PBF Energy
PBF

Overview Fund Activity

372 hedge funds and large institutions have $5.64B invested in PBF Energy in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+17
Holders Change %
+4.79%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
62
Increased
153
Reduced
128
Closed
42
Calls
$65.4M
Puts
$28.2M
Net Calls
+$37.3M
Net Calls Change
+$16.6M

Top Buyers

1
Invesco
Invesco
Georgia
$86M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$61.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$616M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$46.8M
5
SCM
Sirios Capital Management
Massachusetts
$38M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$4.49M
2
Citadel Advisors
Citadel Advisors
Florida
$8.73M
3
Millennium Management
Millennium Management
New York
$19.3M
4
WC
Wexford Capital
Florida
$6.38M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$302M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
251
Arjuna Capital
North Carolina
$620K +$349 +7 +0.1%
SOADOR
252
State of Alaska Department of Revenue
Alaska
$618K +$18.9K +380 +3%
MAM
253
Meeder Asset Management
Ohio
$594K -$916K -18,361 -61%
AIM
254
Alambic Investment Management
California
$556K +$556K +11,150 New
Skandinaviska Enskilda Banken (SEB)
255
Skandinaviska Enskilda Banken (SEB)
Sweden
$549K – – –
CCM
256
Cadence Capital Management
Massachusetts
$522K +$14K +280 +3%
CPO
257
Cerity Partners OCIO
New York
$499K -$390K -7,822 -44%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$497K -$1.79M -35,836 -78%
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
$491K -$1.15M -23,052 -70%
GH
260
GAM Holding
Switzerland
$485K -$161K -3,234 -25%
TCM
261
Teza Capital Management
Illinois
$481K -$1.9M -38,038 -80%
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
$478K +$478K +9,574 New
Wolverine Trading
263
Wolverine Trading
Illinois
$475K +$475K +9,512 New
BDF
264
Balasa Dinverno & Foltz
$452K +$452K +9,047 New
NIT
265
NumerixS Investment Technologies
British Columbia, Canada
$450K -$341K -6,750 -43%
CIM
266
Cambria Investment Management
California
$440K +$64.7K +1,295 +17%
CANY
267
Caxton Associates (New York)
New York
$438K +$438K +8,782 New
Balyasny Asset Management
268
Balyasny Asset Management
Illinois
$413K -$2.88M -57,710 -87%
HSBC Holdings
269
HSBC Holdings
United Kingdom
$405K +$130K +2,610 +47%
CI
270
Cigna Investments
Connecticut
$403K +$403K +9,657 New
AG
271
Algert Global
California
$401K -$2.43M -48,756 -86%
FCBT
272
First Citizens Bank & Trust
North Carolina
$398K -$7.48K -150 -2%
SCM
273
Shelton Capital Management
Colorado
$393K – – –
WAM
274
World Asset Management
Michigan
$380K +$8.54K +171 +2%
ECM
275
Element Capital Management
New York
$372K +$43K +862 +13%
9 10
11
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