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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 %
B
326
Barings
North Carolina
– -$445K -14,300 Closed
ECM
327
Element Capital Management
New York
– -$434K -13,933 Closed
BNP Paribas Asset Management
328
BNP Paribas Asset Management
France
– -$422K -13,546 Closed
GCA
329
Gideon Capital Advisors
New York
– -$410K -13,173 Closed
Holocene Advisors
330
Holocene Advisors
New York
– -$410K -13,156 Closed
VF
331
Virtu Financial
New York
– -$321K -10,315 Closed
CI
332
Cigna Investments
Connecticut
– -$302K -9,714 Closed
FRM
333
Fox Run Management
Connecticut
– -$300K -9,644 Closed
B
334
Bailard
California
– -$255K -8,200 Closed
ACM
335
AlphaCrest Capital Management
New York
– -$244K -7,848 Closed
SP
336
Symmetry Partners
Connecticut
– -$231K -7,406 Closed
CCIA
337
Campbell & Co Investment Adviser
Maryland
– -$224K -7,194 Closed
SO
338
STRS Ohio
Ohio
– -$212K -6,817 Closed
MFG
339
Magnus Financial Group
New York
– -$206K -6,603 Closed
FQ
340
First Quadrant
California
– -$202K -6,474 Closed
CAM
341
Cresset Asset Management
Illinois
– -$167K -5,373 Closed
CAM
342
ClariVest Asset Management
California
– -$122K -3,900 Closed
JIM
343
Jupiter Investment Management
United Kingdom
– -$119K -3,850 Closed
IUHSA
344
Itau Unibanco Holding S.A.
Brazil
– -$99K -3,112 Closed
BBNA
345
Bremer Bank National Association
Minnesota
– -$57K -1,710 Closed
HMS
346
Hanseatic Management Services
New Mexico
– -$41K -1,312 Closed
PI
347
PineBridge Investments
New York
– -$40K -1,300 Closed
PHK
348
Point72 Hong Kong
Hong Kong
– -$28K -909 Closed
FIB
349
First Interstate Bank
Montana
– -$24K -767 Closed
FANJ
350
Financial Architects (New Jersey)
New Jersey
– -$22K -708 Closed
11 12 13
14
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