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 %
SP
251
Symmetry Partners
Connecticut
$242K +$242K +7,406 New
WAM
252
World Asset Management
Michigan
$234K -$14.3K -438 -6%
MFG
253
Magnus Financial Group
New York
$229K +$229K +6,997 New
FQ
254
First Quadrant
California
$215K -$11.4M -349,639 -98%
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$213K -$26.5K -784 -11%
LIA
256
LS Investment Advisors
Michigan
$213K -$6.29K -192 -3%
PTC
257
Petrus Trust Company
Texas
$204K -$10.2K -313 -5%
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$157K – – –
AWM
259
Avior Wealth Management
Nebraska
$156K +$54.4K +1,670 +54%
SLF
260
Sun Life Financial
Ontario, Canada
$142K +$717 +22 +0.5%
CG
261
Cutler Group
California
$135K +$122K +3,732 +901%
Simplex Trading
262
Simplex Trading
Illinois
$126K -$566K -17,442 -82%
PCM
263
Penserra Capital Management
California
$123K +$107K +3,296 +675%
QT
264
Quantbot Technologies
New York
$114K -$507K -15,552 -82%
IUHSA
265
Itau Unibanco Holding S.A.
Brazil
$99K -$86.8K -2,729 -47%
ASN
266
Advisory Services Network
Georgia
$96K – – –
HNB
267
Huntington National Bank
Ohio
$88K – – –
PCM
268
Prelude Capital Management
New York
$62K +$13.4K +410 +28%
HMS
269
Hanseatic Management Services
New Mexico
$43K -$590K -18,004 -93%
TAIM
270
TD Ameritrade Investment Management
Nebraska
$43K -$9.06K -278 -17%
S
271
SignatureFD
Georgia
$39K +$14.3K +440 +58%
IA
272
IFP Advisors
Florida
$34K -$13.4K -423 -28%
SGAM
273
Smith Group Asset Management
Texas
$33K -$5.82K -180 -15%
KTC
274
Kistler-Tiffany Companies
Pennsylvania
$33K – – –
GEA
275
Glen Eagle Advisors
New Jersey
$30.2K – – –
9 10
11
12 13