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PBF Energy
PBF

Overview Fund Activity

372 hedge funds and large institutions have $5.64B invested in PBF Energy in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+17
Holders Change %
+4.79%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
62
Increased
153
Reduced
128
Closed
42
Calls
$65.4M
Puts
$28.2M
Net Calls
+$37.3M
Net Calls Change
+$16.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$63.7M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$61.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$56M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44.9M
5
SCM
Sirios Capital Management
Massachusetts
+$38M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$43.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$36.4M
3
Millennium Management
Millennium Management
New York
-$34.2M
4
WC
Wexford Capital
Florida
-$32.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
376
CIBC World Markets
New York
– -$5.24M -125,000 Closed
QC
377
Quadrature Capital
United Kingdom
– -$4M -95,438 Closed
Boston Partners
378
Boston Partners
Massachusetts
– -$3.46M -82,461 Closed
PC
379
Precocity Capital
Connecticut
– -$3.15M -75,000 Closed
CC
380
Cipher Capital
New York
– -$2.68M -63,861 Closed
PCM
381
Piermont Capital Management
Missouri
– -$2.5M -59,640 Closed
DTL
382
Dynamic Technology Lab
Singapore
– -$1.66M -39,541 Closed
BIM
383
Bogle Investment Management
Massachusetts
– -$1.46M -34,900 Closed
MCM
384
Matarin Capital Management
New York
– -$1.37M -32,716 Closed
MWNA
385
Marshall Wace North America
New York
– -$1.24M -29,621 Closed
EGM
386
Engineers Gate Manager
New York
– -$1.19M -28,285 Closed
CG
387
Clinton Group
New York
– -$1.1M -26,117 Closed
WAM
388
Wolverine Asset Management
Illinois
– -$1.05M -25,000 Closed
VF
389
Virtu Financial
New York
– -$1.01M -24,176 Closed
BCM
390
BlueCrest Capital Management
Jersey
– -$818K -19,497 Closed
LCG
391
Lisanti Capital Growth
New York
– -$656K -15,640 Closed
SCC
392
Spring Creek Capital
Kansas
– -$560K -13,345 Closed
BCM
393
Bayesian Capital Management
New York
– -$470K -11,200 Closed
CWA
394
Clarus Wealth Advisors
Arizona
– -$318K -9,374 Closed
MF
395
Magnetar Financial
Illinois
– -$381K -9,075 Closed
GCA
396
Gideon Capital Advisors
New York
– -$379K -9,028 Closed
LCM
397
Laurion Capital Management
New York
– -$328K -7,829 Closed
BFM
398
Boothbay Fund Management
New York
– -$267K -6,361 Closed
Brown Advisory
399
Brown Advisory
Maryland
– -$267K -6,360 Closed
SSA
400
Schonfeld Strategic Advisors
New York
– -$222K -5,300 Closed
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16
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