PBF icon

PBF Energy
PBF

Overview Fund Activity

289 hedge funds and large institutions have $2.64B invested in PBF Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 116 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
86
Reduced
116
Closed
55
Calls
$56.8M
Puts
$28.1M
Net Calls
+$28.7M
Net Calls Change
+$96K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$40.5M
2
Renaissance Technologies
Renaissance Technologies
New York
$20.2M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$56.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$25.9M
5
LM
Luminus Management
Texas
$15.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$20.6M
2
BlackRock
BlackRock
New York
$262M
3
Goldman Sachs
Goldman Sachs
New York
$19.6M
4
SI
Scout Investments
Missouri
$0
5
PC
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
301
United Services Automobile Association
Texas
– -$1.11M -35,339 Closed
PCM
302
Prelude Capital Management
New York
– -$1.1M -35,214 Closed
Mackenzie Financial
303
Mackenzie Financial
Ontario, Canada
– -$1.01M -32,135 Closed
Public Sector Pension Investment Board (PSP Investments)
304
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1M -32,000 Closed
GC
305
Globeflex Capital
California
– -$953K -30,462 Closed
HW
306
Hancock Whitney
Mississippi
– -$935K -29,885 Closed
GCP
307
GSA Capital Partners
United Kingdom
– -$849K -27,131 Closed
NIPH
308
NN Investment Partners Holdings
Netherlands
– -$832K -26,586 Closed
SCM
309
Sterling Capital Management
North Carolina
– -$821K -26,229 Closed
KeyBank National Association
310
KeyBank National Association
Ohio
– -$676K -21,587 Closed
BAM
311
Blueshift Asset Management
New Jersey
– -$601K -19,186 Closed
GCM
312
GeoSphere Capital Management
Florida
– -$586K -18,714 Closed
IG
313
ING Group
Netherlands
– -$575K -18,371 Closed
AA
314
ALPS Advisors
Colorado
– -$542K -17,321 Closed
WG
315
Winton Group
United Kingdom
– -$514K -16,432 Closed
FCBT
316
First Citizens Bank & Trust
North Carolina
– -$492K -15,733 Closed
AAM
317
Advisors Asset Management
Colorado
– -$485K -15,506 Closed
NIT
318
NumerixS Investment Technologies
British Columbia, Canada
– -$485K -15,490 Closed
TSW
319
Thompson Siegel & Walmsley
Virginia
– -$470K -15,000 Closed
HighTower Advisors
320
HighTower Advisors
Illinois
– -$436K -13,915 Closed
AC
321
Arjuna Capital
North Carolina
– -$369K -11,778 Closed
EWM
322
Evercore Wealth Management
New York
– -$354K -11,314 Closed
Simplex Trading
323
Simplex Trading
Illinois
– -$324K -10,371 Closed
PTC
324
Petrus Trust Company
Texas
– -$314K -10,027 Closed
SM
325
SG3 Management
Puerto Rico
– -$313K -10,000 Closed
10 11 12
13
14