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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
$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 %
Fuller & Thaler Asset Management
51
Fuller & Thaler Asset Management
California
$13.3M -$19.6M -598,858 -60%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$13M -$154K -4,700 -1%
Citigroup
53
Citigroup
New York
$12.9M +$11.2M +342,502 +674%
Man Group
54
Man Group
United Kingdom
$12.7M -$3.57M -109,228 -22%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$12.6M +$12.5M +381,331 +7,614%
HAI
56
Hennessy Advisors Inc
California
$12.2M -$4.8M -146,900 -28%
AIM
57
Assured Investment Management
New York
$11.8M +$5.89M +180,132 +100%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$11.6M +$1.77M +54,047 +18%
FIM
59
Foresters Investment Management
New York
$11.3M -$1.09M -33,400 -9%
DG
60
Delek Group
Israel
$10.7M +$10.7M +320,000 New
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$10.6M +$453K +13,880 +4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$10M +$3.49M +106,898 +54%
TCIM
63
TIAA CREF Investment Management
New York
$9.95M +$1.25M +38,271 +14%
WRF
64
Waddell & Reed Financial
Kansas
$9.56M +$1.95M +59,649 +26%
TA
65
Teachers Advisors
New York
$9.15M +$430K +13,163 +5%
EP
66
Elkfork Partners
Oregon
$8.91M +$3.04M +93,024 +52%
PI
67
Putnam Investments
Massachusetts
$8.87M +$273K +8,358 +3%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$8.34M -$2.89M -88,460 -26%
UBS Group
69
UBS Group
Switzerland
$8.32M -$2.87M -87,819 -26%
AIG
70
American International Group
New York
$7.98M +$25.8K +789 +0.3%
Barclays
71
Barclays
United Kingdom
$7.94M +$4.16M +127,248 +110%
O
72
OppenheimerFunds
New York
$7.76M -$25.1M -767,039 -76%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$7.66M +$1.95M +59,590 +34%
Legal & General Group
74
Legal & General Group
United Kingdom
$7.47M +$218K +6,668 +3%
GHCM
75
Glen Harbor Capital Management
California
$7.34M +$2.5M +76,608 +52%
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