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PBF Energy
PBF

Overview Fund Activity

293 hedge funds and large institutions have $3.17B invested in PBF Energy in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-25
Holders Change %
-7.86%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
50
Increased
94
Reduced
120
Closed
71
Calls
$61.2M
Puts
$32.6M
Net Calls
+$28.6M
Net Calls Change
+$30M

Top Buyers

1
Millennium Management
Millennium Management
New York
$88.4M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$32.1M
3
PC
PointState Capital
New York
$20.9M
4
Citadel Advisors
Citadel Advisors
Florida
$22.1M
5
TC
Towle & Co
Colorado
$36M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$95M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$26.6M
3
APG Asset Management
APG Asset Management
Netherlands
$0
4
Deutsche Bank
Deutsche Bank
Germany
$8.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$5.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
276
AssetMark Inc
California
$4K +$1.52K +47 +61%
HI
277
Hudock Inc
Pennsylvania
$4K +$4K +135 New
Rockefeller Capital Management
278
Rockefeller Capital Management
New York
$3K -$18.9K -611 -86%
FHA
279
Flagship Harbor Advisors
Massachusetts
$3K +$25 +1 +0.8%
HGWM
280
Harvest Group Wealth Management
Massachusetts
$2K – – –
WCG
281
Weaver Consulting Group
California
$2K – – –
QCG
282
Quadrant Capital Group
Ohio
$2K – – –
CIAS
283
Capital Investment Advisory Services
North Carolina
$2K – – –
EARNEST Partners
284
EARNEST Partners
Georgia
$2K – – –
CAW
285
Cornerstone Advisors (Washington)
Washington
$2K +$933 +28 +88%
OSAM
286
O'Shaughnessy Asset Management
Connecticut
$1K -$821 -23 -45%
HFM
287
Hartford Financial Management
Connecticut
$1K – – –
CFG
288
Citizens Financial Group
Rhode Island
$1K +$389 +14 +64%
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +22 New
BCA
290
Berman Capital Advisors
Georgia
$1K +$857 +36 +600%
GT
291
Glenmede Trust
Pennsylvania
$34 – – –
APG Asset Management
292
APG Asset Management
Netherlands
– -$54M -1,948,800 Closed
Balyasny Asset Management
293
Balyasny Asset Management
Illinois
– -$9.66M -310,137 Closed
PI
294
Putnam Investments
Massachusetts
– -$6.1M -196,041 Closed
Assenagon Asset Management
295
Assenagon Asset Management
Luxembourg
– -$6.1M -195,950 Closed
KC
296
Kepos Capital
New York
– -$6.02M -193,399 Closed
CGM
297
Centenus Global Management
New York
– -$5.76M -185,000 Closed
Arrowstreet Capital
298
Arrowstreet Capital
Massachusetts
– -$5.44M -174,640 Closed
Jacobs Levy Equity Management
299
Jacobs Levy Equity Management
New Jersey
– -$4.3M -138,096 Closed
CA
300
CastleArk Alternatives
Illinois
– -$4.3M -138,000 Closed
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