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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 %
M&T Bank
276
M&T Bank
New York
$367K +$2.54K +51 +0.7%
LTFS
277
Ladenburg Thalmann Financial Services
Florida
$357K +$39.8K +790 +13%
Nomura Holdings
278
Nomura Holdings
Japan
$357K +$357K +7,064 New
Zurich Cantonal Bank
279
Zurich Cantonal Bank
Switzerland
$354K +$21.1K +423 +6%
EMG
280
Ellington Management Group
Connecticut
$354K +$99.7K +2,000 +39%
SCM
281
Stevens Capital Management
Pennsylvania
$347K -$2.51M -50,326 -88%
AG
282
Advisor Group
Arizona
$342K +$268K +5,377 +363%
LIA
283
LS Investment Advisors
Michigan
$334K +$18.1K +363 +6%
PTC
284
Petrus Trust Company
Texas
$328K -$62.8K -1,258 -16%
Mirae Asset Global Investments
285
Mirae Asset Global Investments
South Korea
$326K +$326K +6,532 New
SO
286
STRS Ohio
Ohio
$323K -$2.54K -51 -0.8%
RWA
287
Redhawk Wealth Advisors
Minnesota
$317K +$317K +6,355 New
HH
288
Hilltop Holdings
Texas
$309K +$309K +6,185 New
CIBC World Market
289
CIBC World Market
Ontario, Canada
$299K – – –
OSAM
290
O'Shaughnessy Asset Management
Connecticut
$297K -$3.73K -75 -1%
IUHSA
291
Itau Unibanco Holding S.A.
Brazil
$292K +$134K +2,685 +85%
MIP
292
Marietta Investment Partners
Wisconsin
$286K +$286K +5,725 New
GC
293
Guardian Capital
Ontario, Canada
$283K -$78.5K -1,571 -22%
CSS
294
Cubist Systematic Strategies
Connecticut
$280K -$262K -5,252 -48%
B
295
Barings
North Carolina
$260K -$375K -7,500 -59%
CG
296
Caprock Group
Idaho
$255K +$2.64K +53 +1%
DekaBank Deutsche Girozentrale
297
DekaBank Deutsche Girozentrale
Germany
$253K – – –
Assenagon Asset Management
298
Assenagon Asset Management
Luxembourg
$250K -$11.2M -223,863 -98%
MFW
299
Meristem Family Wealth
Minnesota
$250K – – –
Nomura Asset Management
300
Nomura Asset Management
Japan
$242K +$242K +4,850 New
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12
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