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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 %
DCM
326
Discovery Capital Management
Connecticut
– -$9.19M -184,100 Closed
TI
327
Trexquant Investment
Connecticut
– -$7.07M -141,545 Closed
OAM
328
Oxford Asset Management
United Kingdom
– -$6.46M -128,488 Closed
WC
329
Wexford Capital
Florida
– -$6.38M -127,775 Closed
OAC
330
OMERS Administration Corp
Ontario, Canada
– -$5M -100,100 Closed
VCM
331
Virtue Capital Management
Tennessee
– -$4.35M -87,100 Closed
DWA
332
Dorsey Wright & Associates
California
– -$3.59M -71,980 Closed
DP
333
DSAM Partners
United Kingdom
– -$3.49M -70,000 Closed
WI
334
WBI Investments
New Jersey
– -$2.72M -54,487 Closed
AA
335
Antipodean Advisors
New York
– -$2.65M -53,000 Closed
CCMG
336
Clark Capital Management Group
Pennsylvania
– -$2.6M -52,180 Closed
TPCM
337
Three Peaks Capital Management
Colorado
– -$1.8M -35,963 Closed
EAM
338
Eagle Asset Management
Florida
– -$1.79M -35,899 Closed
EF
339
Empowered Funds
Pennsylvania
– -$1.67M -33,080 Closed
NAM
340
NorthCoast Asset Management
Connecticut
– -$1.51M -30,184 Closed
SCA
341
Secor Capital Advisors
New York
– -$1.47M -29,357 Closed
Verition Fund Management
342
Verition Fund Management
Connecticut
– -$1.44M -28,810 Closed
LMGAM
343
Liberty Mutual Group Asset Management
Massachusetts
– -$1.12M -22,349 Closed
PAG
344
Private Advisory Group
Washington
– -$981K -20,000 Closed
CCI
345
Credit Capital Investments
New Jersey
– -$998K -20,000 Closed
AJ
346
Ashburton (Jersey)
Jersey
– -$994 -19,920 Closed
KWILP
347
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$919K -18,406 Closed
IG
348
ING Group
Netherlands
– -$914K -18,321 Closed
ACI
349
AMP Capital Investors
Australia
– -$910K -17,983 Closed
SEC
350
Seven Eight Capital
New York
– -$845K -16,934 Closed
12 13
14
15 16