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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 %
PA
276
Procyon Advisors
Connecticut
$6K +$6K +177 New
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$5K +$5K +153 New
AIL
279
AGF Investments LLC
Ontario, Canada
$5K +$5K +154 New
TWA
280
TCI Wealth Advisors
Arizona
$4K – – –
ME
281
McIlrath & Eck
Washington
$4K +$30 +1 +0.8%
HI
282
Hudock Inc
Pennsylvania
$4K +$58 +2 +1%
Rockefeller Capital Management
283
Rockefeller Capital Management
New York
$4K +$566 +16 +16%
BFEC
284
Benjamin F. Edwards & Company
Missouri
$3K – – –
OPS
285
Orion Portfolio Solutions
Nebraska
$3K +$3K +93 New
CCM
286
Covington Capital Management
California
$3K +$3K +95 New
FDCDDQ
287
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.13K +$816 +26 +62%
HGWM
288
Harvest Group Wealth Management
Massachusetts
$2K – – –
WCG
289
Weaver Consulting Group
California
$2K – – –
EARNEST Partners
290
EARNEST Partners
Georgia
$2K – – –
QCG
291
Quadrant Capital Group
Ohio
$2K +$163 +7 +9%
SFS
292
Sowell Financial Services
Arkansas
$2K +$2K +55 New
TPCW
293
TD Private Client Wealth
New York
$1.38K +$1.38K +44 New
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$1K -$850 -34 -46%
PFBT
295
Parkside Financial Bank & Trust
Missouri
$1K – – –
EI
296
Ellevest Inc
New York
$1K – – –
BCA
297
Berman Capital Advisors
Georgia
$1K – – –
CFG
298
Citizens Financial Group
Rhode Island
$1K – – –
FHA
299
Flagship Harbor Advisors
Massachusetts
$1K +$53 +1 +6%
Squarepoint
300
Squarepoint
New York
– -$7.67M -282,171 Closed
10 11
12
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