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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 %
HAG
351
HighPoint Advisor Group
Illinois
– -$738K -16,806 Closed
JG
352
Jefferies Group
New York
– -$745K -14,930 Closed
KeyBank National Association
353
KeyBank National Association
Ohio
– -$691K -13,854 Closed
SFS
354
Sowell Financial Services
Arkansas
– -$634K -12,711 Closed
Teacher Retirement System of Texas
355
Teacher Retirement System of Texas
Texas
– -$627K -12,554 Closed
CCM
356
Cadence Capital Management
Massachusetts
– -$522K -10,464 Closed
CPO
357
Cerity Partners OCIO
New York
– -$499K -10,006 Closed
TCM
358
Teza Capital Management
Illinois
– -$481K -9,638 Closed
Tudor Investment Corp
359
Tudor Investment Corp
Connecticut
– -$478K -9,574 Closed
Wolverine Trading
360
Wolverine Trading
Illinois
– -$475K -9,512 Closed
NIT
361
NumerixS Investment Technologies
British Columbia, Canada
– -$450K -8,900 Closed
CIM
362
Cambria Investment Management
California
– -$440K -8,807 Closed
CANY
363
Caxton Associates (New York)
New York
– -$438K -8,782 Closed
Balyasny Asset Management
364
Balyasny Asset Management
Illinois
– -$413K -8,267 Closed
AG
365
Algert Global
California
– -$401K -8,040 Closed
ECM
366
Element Capital Management
New York
– -$372K -7,461 Closed
SCM
367
Stevens Capital Management
Pennsylvania
– -$347K -6,957 Closed
RWA
368
Redhawk Wealth Advisors
Minnesota
– -$317K -6,355 Closed
HH
369
Hilltop Holdings
Texas
– -$309K -6,185 Closed
CIBC World Market
370
CIBC World Market
Ontario, Canada
– -$299K -6,000 Closed
MIP
371
Marietta Investment Partners
Wisconsin
– -$286K -5,725 Closed
GC
372
Guardian Capital
Ontario, Canada
– -$283K -5,667 Closed
CSS
373
Cubist Systematic Strategies
Connecticut
– -$280K -5,610 Closed
B
374
Barings
North Carolina
– -$260K -5,200 Closed
CG
375
Caprock Group
Idaho
– -$255K -5,113 Closed
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15
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