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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 %
Skandinaviska Enskilda Banken (SEB)
301
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$4.24M -136,200 Closed
SFM
302
Systematic Financial Management
New Jersey
– -$3.98M -127,820 Closed
CM
303
Castleark Management
Illinois
– -$3.37M -108,200 Closed
HI
304
HBK Investments
Texas
– -$3.33M -107,000 Closed
Voloridge Investment Management
305
Voloridge Investment Management
Florida
– -$3.08M -98,954 Closed
OTPPB
306
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.67M -85,724 Closed
VIA
307
Vident Investment Advisory
Georgia
– -$2.27M -72,850 Closed
Man Group
308
Man Group
United Kingdom
– -$2.27M -72,737 Closed
HSBC Holdings
309
HSBC Holdings
United Kingdom
– -$2.24M -71,990 Closed
SEI Investments
310
SEI Investments
Pennsylvania
– -$1.86M -59,625 Closed
Axa
311
Axa
France
– -$1.46M -46,800 Closed
MAM
312
Martingale Asset Management
Massachusetts
– -$1.29M -41,373 Closed
MSE
313
MUFG Securities EMEA
United Kingdom
– -$1.27M -40,700 Closed
YCM
314
Yaupon Capital Management
New York
– -$993K -31,900 Closed
JG
315
Jefferies Group
New York
– -$993K -31,888 Closed
HP
316
Hartree Partners
New York
– -$934K -30,000 Closed
CIC
317
Cornercap Investment Counsel
Georgia
– -$864K -27,760 Closed
Nomura Holdings
318
Nomura Holdings
Japan
– -$712K -23,000 Closed
VRS
319
Virginia Retirement Systems
Virginia
– -$688K -22,100 Closed
Mirae Asset Global Investments
320
Mirae Asset Global Investments
South Korea
– -$603K -19,337 Closed
PSUF
321
People's United Financial
Connecticut
– -$504K -16,195 Closed
AI
322
Atom Investors
Texas
– -$482K -15,485 Closed
NICM
323
Neo Ivy Capital Management
New York
– -$469K -15,074 Closed
Hudson Bay Capital Management
324
Hudson Bay Capital Management
Connecticut
– -$467K -15,000 Closed
USGIU
325
U.S. Global Investors (USGI)
Texas
– -$467K -15,000 Closed
11 12
13
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