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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 %
MFW
376
Meristem Family Wealth
Minnesota
– -$250K -5,000 Closed
Nomura Asset Management
377
Nomura Asset Management
Japan
– -$242K -4,850 Closed
TC
378
Trilogy Capital
California
– -$237K -4,747 Closed
Commonwealth Equity Services
379
Commonwealth Equity Services
Massachusetts
– -$232K -4,657 Closed
VC
380
Vicus Capital
Pennsylvania
– -$227K -4,548 Closed
Calamos Advisors
381
Calamos Advisors
Illinois
– -$225K -4,500 Closed
WI
382
Wintrust Investments
Illinois
– -$221K -4,426 Closed
BBA
383
BLB&B Advisors
Pennsylvania
– -$216K -4,325 Closed
FFA
384
First Foundation Advisors
California
– -$207K -4,145 Closed
CAI
385
Capital Advisors Inc
Oklahoma
– -$200K -4,014 Closed
HP
386
Hartree Partners
New York
– -$200K -4,000 Closed
HFM
387
Harvest Fund Management
China
– -$195K -3,908 Closed
C
388
Cerebellum
California
– -$132K -2,654 Closed
ST
389
Smithfield Trust
Pennsylvania
– -$131K -2,620 Closed
OWA
390
One Wealth Advisors
California
– -$115K -2,312 Closed
AP
391
Advisors Preferred
Maryland
– -$50K -1,002 Closed
APP
392
Avantax Planning Partners
Iowa
– -$43K -862 Closed
MWPCG
393
Measured Wealth Private Client Group
New Hampshire
– -$18K -355 Closed
CPIG
394
Chicago Partners Investment Group
Illinois
– -$11K -280 Closed
SWP
395
Stratos Wealth Partners
Ohio
– -$12K -233 Closed
FMP
396
Financial Management Professionals
Texas
– -$10K -195 Closed
CAG
397
Csenge Advisory Group
Florida
– -$4K -121 Closed
WSTAM
398
Wilbanks Smith & Thomas Asset Management
Virginia
– -$5K -94 Closed
CCM
399
Cribstone Capital Management
Maine
– -$4K -85 Closed
TPWA
400
TRUE Private Wealth Advisors
Oregon
– -$3.49K -70 Closed
13 14 15
16
17