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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
1
Millennium Management
New York
$88.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$32.1M
3
PC
3
PointState Capital
New York
$20.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.1M
5
TC
5
Towle & Co
Colorado
$36M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$95M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$26.6M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
26
River Road Asset Management
Kentucky
$22.9M +$4.55M +145,447 +25%
PMG
27
Private Management Group
California
$22.2M +$6.98M +223,130 +46%
SI
28
Scout Investments
Missouri
$22.2M +$8.67M +277,090 +64%
Citadel Advisors
29
Citadel Advisors
Florida
$22.1M +$20.8M +664,344 +1,572%
Ameriprise
30
Ameriprise
Minnesota
$21.8M -$1.93M -61,544 -8%
PC
31
PointState Capital
New York
$20.9M +$20.9M +667,400 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$18.9M +$7.34M +234,412 +63%
FIM
33
Foresters Investment Management
New York
$18.1M +$5.36M +171,100 +42%
SCM
34
SIR Capital Management
New York
$17.8M -$421K -13,457 -2%
Principal Financial Group
35
Principal Financial Group
Iowa
$16.7M +$3.26K +104 +0%
ECA
36
Encompass Capital Advisors
New York
$16.3M +$16.3M +520,000 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$16M -$583K -18,622 -4%
Marshall Wace
38
Marshall Wace
United Kingdom
$15.6M +$14.7M +470,901 +1,660%
CTA
39
Carillon Tower Advisers
Florida
$15.2M +$6.13M +196,000 +67%
Barclays
40
Barclays
United Kingdom
$15.2M +$10.6M +337,190 +230%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$14.6M +$12.8M +409,610 +731%
MOACM
42
Mutual of America Capital Management
New York
$14M -$161K -5,136 -1%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$13.1M +$5.07M +162,051 +63%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$12.9M +$35.4K +1,132 +0.3%
CGM
45
Capital Growth Management
Massachusetts
$12.2M +$3.76M +120,000 +44%
Morgan Stanley
46
Morgan Stanley
New York
$12.2M +$5.32M +169,911 +78%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$11.8M +$44K +1,407 +0.4%
Legal & General Group
48
Legal & General Group
United Kingdom
$11.1M +$3.79M +121,081 +52%
WRF
49
Waddell & Reed Financial
Kansas
$10.5M -$301K -9,616 -3%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$10.5M +$3.41M +108,853 +48%
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