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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 %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$10.2M +$10.2M +325,300 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$10M -$2.96M -94,700 -23%
Wells Fargo
53
Wells Fargo
California
$9.78M -$4.85M -155,094 -33%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$9.28M +$51.8K +1,656 +0.6%
PPA
55
Parametric Portfolio Associates
Washington
$9.13M -$7.47M -238,533 -45%
HAI
56
Hennessy Advisors Inc
California
$9.1M -$923K -29,500 -9%
Allianz Asset Management
57
Allianz Asset Management
Germany
$8.83M -$17.9M -573,004 -67%
Bank of America
58
Bank of America
North Carolina
$8.82M -$6.55M -209,138 -43%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$8.45M -$186K -5,947 -2%
Deutsche Bank
60
Deutsche Bank
Germany
$8.4M -$23.3M -743,926 -73%
Citigroup
61
Citigroup
New York
$8.15M -$1.82M -58,303 -18%
KCM
62
Kennedy Capital Management
Missouri
$7.83M +$7.83M +250,000 New
ABC
63
Anchor Bolt Capital
Illinois
$7.51M +$7.51M +239,764 New
AIG
64
American International Group
New York
$7.33M -$153K -4,894 -2%
First Trust Advisors
65
First Trust Advisors
Illinois
$7.22M -$2.97M -94,730 -29%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$6.86M -$2.07M -66,008 -23%
CBOA
67
Commonwealth Bank of Australia
Australia
$6.78M -$268K -8,571 -4%
UBS Group
68
UBS Group
Switzerland
$6.78M +$4.29M +137,207 +173%
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.63M +$135K +4,300 +2%
SCM
70
Snow Capital Management
Pennsylvania
$6.59M -$3.12M -99,724 -32%
PCM
71
Portolan Capital Management
Massachusetts
$6.28M +$6.28M +200,736 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.23M +$71.8K +2,293 +1%
AllianceBernstein
73
AllianceBernstein
Tennessee
$6.17M -$62.6K -2,000 -1%
UBS AM
74
UBS AM
Illinois
$6.16M +$583K +18,621 +10%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.1M +$3.13K +100 +0.1%
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