PBF icon

PBF Energy
PBF

Overview Fund Activity

300 hedge funds and large institutions have $3.05B invested in PBF Energy in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+11
Holders Change %
+3.81%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
49
Increased
97
Reduced
114
Closed
31
Calls
$57.3M
Puts
$24.7M
Net Calls
+$32.6M
Net Calls Change
+$3.88M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$56.3M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$34.5M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$33.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.8M
5
State Street
5
State Street
Massachusetts
$152M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.46M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$109M
3
Prudential Financial
3
Prudential Financial
New Jersey
$33.5M
4
LM
4
Luminus Management
Texas
$6.52M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
26
Private Management Group
California
$27.8M -$191K -6,096 -0.7%
PF
27
Phoenix Financial
Israel
$25.3M -$9.82M -315,135 -28%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$25.2M -$570K -18,180 -2%
PP
29
Prudential plc
United Kingdom
$24.6M -$7.63M -243,100 -24%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$24.3M -$9.19M -292,826 -27%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$21.6M -$2.47M -78,729 -10%
Charles Schwab
32
Charles Schwab
California
$21M +$781K +24,895 +4%
Bank of America
33
Bank of America
North Carolina
$20M -$1.18M -37,488 -6%
Two Sigma Investments
34
Two Sigma Investments
New York
$19M +$8.78M +279,733 +86%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$17.3M -$5.21M -166,184 -23%
WRF
36
Waddell & Reed Financial
Kansas
$17.2M +$8.09M +258,016 +89%
MSL
37
Mackay Shields LLC
New York
$16.3M +$1.12M +35,701 +7%
MOACM
38
Mutual of America Capital Management
New York
$16.2M +$296K +9,444 +2%
Wells Fargo
39
Wells Fargo
California
$15.5M +$3.82M +121,658 +33%
Principal Financial Group
40
Principal Financial Group
Iowa
$14M -$63.1K -2,011 -0.4%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$13.3M +$1.25M +39,962 +10%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$12.9M +$12.9M +404,997 New
Morgan Stanley
43
Morgan Stanley
New York
$12.2M +$64.3K +2,050 +0.5%
Ameriprise
44
Ameriprise
Minnesota
$11.6M -$3.35M -106,807 -22%
BCM
45
Brightline Capital Management
Florida
$11.5M +$11.5M +365,000 New
Legal & General Group
46
Legal & General Group
United Kingdom
$11.4M +$529K +16,871 +5%
PPA
47
Parametric Portfolio Associates
Washington
$10.4M +$990K +31,547 +10%
GLA
48
Great Lakes Advisors
Illinois
$10.3M +$10.3M +329,395 New
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$9.05M -$99.6K -3,174 -1%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$8.96M +$7.12M +226,959 +387%
1
2
3 4 5