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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
+$84.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$42.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$32.4M
4
CGM
Capital Growth Management
Massachusetts
+$17.6M
5
Deutsche Bank
Deutsche Bank
Germany
+$17M

Top Sellers

1
SCM
Suvretta Capital Management
New York
-$72.2M
2
SCM
Sirios Capital Management
Massachusetts
-$38M
3
O
OppenheimerFunds
New York
-$25.1M
4
CPC
Cookson Peirce & Co
Pennsylvania
-$21.7M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
301
AssetMark Inc
California
$3K +$212 +7 +8%
GT
302
Glenmede Trust
Pennsylvania
$2.87K +$372 +11,388 +15%
OSAM
303
O'Shaughnessy Asset Management
Connecticut
$2K -$194K -5,917 -99%
QCG
304
Quadrant Capital Group
Ohio
$2K -$684 -27 -25%
EARNEST Partners
305
EARNEST Partners
Georgia
$2K – – –
PWMG
306
Prestige Wealth Management Group
New Jersey
$2K +$2K +73 New
CIAS
307
Capital Investment Advisory Services
North Carolina
$2K +$2K +75 New
Carson Wealth (CWM LLC)
308
Carson Wealth (CWM LLC)
Nebraska
$1K -$2.42K -80 -71%
PFBT
309
Parkside Financial Bank & Trust
Missouri
$1K – – –
VCM
310
Versant Capital Management
Arizona
$1K – – –
HFM
311
Hartford Financial Management
Connecticut
$1K – – –
CAW
312
Cornerstone Advisors (Washington)
Washington
$1K – – –
FGC
313
Financial Gravity Companies
Texas
$1K +$1K +17 New
PCP
314
Proficio Capital Partners
Massachusetts
$1K +$515 +17 +106%
CFA
315
Clarfeld Financial Advisors
New York
$1K +$1K +22 New
CA
316
Claro Advisors
Massachusetts
$1K +$1K +26 New
BBHC
317
Brown Brothers Harriman & Co
New York
$1K +$1K +27 New
SCM
318
Suvretta Capital Management
New York
– -$72.2M -1,445,680 Closed
SCM
319
Sirios Capital Management
Massachusetts
– -$38M -761,868 Closed
CPC
320
Cookson Peirce & Co
Pennsylvania
– -$21.7M -434,221 Closed
SI
321
Scout Investments
Missouri
– -$18.6M -372,048 Closed
American Century Companies
322
American Century Companies
Missouri
– -$14.9M -298,730 Closed
CTA
323
Carillon Tower Advisers
Florida
– -$12.3M -246,950 Closed
BCM
324
Brightline Capital Management
Florida
– -$12.2M -245,000 Closed
Two Sigma Investments
325
Two Sigma Investments
New York
– -$9.52M -190,714 Closed
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