PBF icon

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
$220M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$49M
3
Renaissance Technologies
Renaissance Technologies
New York
$39.5M
4
CGM
Capital Growth Management
Massachusetts
$20.6M
5
Deutsche Bank
Deutsche Bank
Germany
$36M

Top Sellers

1
SCM
Suvretta Capital Management
New York
$0
2
SCM
Sirios Capital Management
Massachusetts
$0
3
O
OppenheimerFunds
New York
$7.76M
4
CPC
Cookson Peirce & Co
Pennsylvania
$0
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
Prudential plc
United Kingdom
$27.3M +$1.28M +39,300 +5%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$26.8M +$9.05M +277,115 +51%
SCM
28
Snow Capital Management
Pennsylvania
$24.3M -$1.71M -52,486 -7%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$22.8M +$9.55M +292,335 +72%
Morgan Stanley
30
Morgan Stanley
New York
$22.1M -$11.7M -357,906 -35%
SIM
31
Spark Investment Management
New York
$21.7M – – –
VanEck Associates
32
VanEck Associates
New York
$21.4M -$3.32M -101,600 -13%
CGM
33
Capital Growth Management
Massachusetts
$20.6M +$17.6M +540,000 +600%
PPA
34
Parametric Portfolio Associates
Washington
$20.3M -$6.23M -190,797 -23%
Ameriprise
35
Ameriprise
Minnesota
$20.2M -$2.87M -87,703 -12%
Millennium Management
36
Millennium Management
New York
$19.9M +$7.22M +220,976 +57%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$18.4M +$5.4M +165,200 +42%
Principal Financial Group
38
Principal Financial Group
Iowa
$17.3M -$2.52M -77,136 -13%
Bank of America
39
Bank of America
North Carolina
$17.2M +$3.44M +105,327 +25%
RRAM
40
River Road Asset Management
Kentucky
$17M +$2.06M +62,983 +14%
Wells Fargo
41
Wells Fargo
California
$16.4M +$7.28M +222,949 +80%
Federated Hermes
42
Federated Hermes
Pennsylvania
$16.1M +$2.53M +77,526 +19%
TC
43
Towle & Co
Colorado
$16.1M -$6.95M -212,780 -30%
PMG
44
Private Management Group
California
$15.3M +$110K +3,377 +0.7%
MOACM
45
Mutual of America Capital Management
New York
$14.8M +$847K +25,920 +6%
Comerica Bank
46
Comerica Bank
Texas
$14.5M -$3M -87,556 -17%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$14.2M +$13.9M +424,982 +4,321%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$14M -$2.98M -91,211 -17%
First Trust Advisors
49
First Trust Advisors
Illinois
$13.6M -$1.82M -55,591 -12%
MSL
50
Mackay Shields LLC
New York
$13.3M -$5.79M -177,248 -30%
1
2
3 4 5