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PBF Energy
PBF

Overview Fund Activity

289 hedge funds and large institutions have $2.64B invested in PBF Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 116 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
86
Reduced
116
Closed
55
Calls
$56.8M
Puts
$28.1M
Net Calls
+$28.7M
Net Calls Change
+$96K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$40.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.2M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$56.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$25.9M
5
LM
5
Luminus Management
Texas
$15.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$20.6M
2
BlackRock
2
BlackRock
New York
$262M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.6M
4
SI
4
Scout Investments
Missouri
$0
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$20.9M -$6.99M -257,031 -25%
AQR Capital Management
27
AQR Capital Management
Connecticut
$20.6M -$64.7M -2,378,588 -76%
Renaissance Technologies
28
Renaissance Technologies
New York
$20.2M +$15.4M +565,100 +317%
Goldman Sachs
29
Goldman Sachs
New York
$19.6M -$22.3M -818,848 -53%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$19.5M +$6.89M +253,242 +54%
Bank of America
31
Bank of America
North Carolina
$18.4M +$10.7M +394,590 +140%
Charles Schwab
32
Charles Schwab
California
$17.5M -$6.79M -249,689 -28%
FIM
33
Foresters Investment Management
New York
$17.1M +$1.37M +50,300 +9%
LM
34
Luminus Management
Texas
$15.8M +$14.4M +529,154 +1,010%
MOACM
35
Mutual of America Capital Management
New York
$13.8M +$1.62M +59,582 +13%
MSL
36
Mackay Shields LLC
New York
$13.2M +$8.44M +310,401 +178%
Ameriprise
37
Ameriprise
Minnesota
$13M -$5.94M -218,397 -31%
Citadel Advisors
38
Citadel Advisors
Florida
$12.9M -$6.31M -232,179 -33%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$12.3M +$9.29M +341,644 +309%
Principal Financial Group
40
Principal Financial Group
Iowa
$12.2M -$2.3M -84,741 -16%
Morgan Stanley
41
Morgan Stanley
New York
$10.5M -$12.6K -463 -0.1%
ACA
42
Anchor Capital Advisors
Massachusetts
$10.5M +$10.5M +386,477 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$10.4M -$955K -35,123 -8%
Wells Fargo
44
Wells Fargo
California
$10.1M +$1.59M +58,455 +19%
Legal & General Group
45
Legal & General Group
United Kingdom
$9.46M -$161K -5,907 -2%
First Trust Advisors
46
First Trust Advisors
Illinois
$9.22M +$2.95M +108,563 +47%
Two Sigma Investments
47
Two Sigma Investments
New York
$8.86M +$6.02M +221,392 +212%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$8.3M +$8.3M +305,084 New
PPA
49
Parametric Portfolio Associates
Washington
$8.17M +$241K +8,875 +3%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$7.93M -$1.17M -43,202 -13%
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