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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
1
AQR Capital Management
Connecticut
$220M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$49M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$39.5M
4
CGM
4
Capital Growth Management
Massachusetts
$20.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$36M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$0
2
SCM
2
Sirios Capital Management
Massachusetts
$0
3
O
3
OppenheimerFunds
New York
$7.76M
4
CPC
4
Cookson Peirce & Co
Pennsylvania
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$7.27M +$3.18M +97,442 +78%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$7.13M +$6.41M +197,666 +889%
DA
78
Denali Advisors
California
$7.1M -$546K -16,700 -7%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$6.85M +$1.1M +33,549 +19%
CBOA
80
Commonwealth Bank of Australia
Australia
$6.73M +$2.05M +62,800 +44%
UBS AM
81
UBS AM
Illinois
$6.6M +$1.38M +42,179 +26%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.59M +$113K +3,462 +2%
Swiss National Bank
83
Swiss National Bank
Switzerland
$6.58M +$500K +15,300 +8%
RCM
84
Riverhead Capital Management
Delaware
$6.56M +$2.24M +68,630 +52%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$6.55M +$97.8K +2,993 +2%
AllianceBernstein
86
AllianceBernstein
Tennessee
$6.51M +$4.52M +138,279 +227%
KC
87
Kepos Capital
New York
$6.32M +$1.76M +53,794 +39%
AIM
88
Artemis Investment Management
United Kingdom
$6.27M -$1.47M -45,022 -19%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$6.09M -$80.8K -2,474 -1%
HI
90
HBK Investments
Texas
$5.86M -$2.02M -61,948 -26%
Lazard Asset Management
91
Lazard Asset Management
New York
$5.86M +$379K +11,593 +7%
NAP
92
New Amsterdam Partners
New York
$5.78M -$223K -6,819 -4%
MCIM
93
Meadow Creek Investment Management
Georgia
$5.77M +$1.97M +60,192 +52%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$5.5M +$645K +19,729 +13%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$5.08M +$18.4K +564 +0.4%
MSE
96
MUFG Securities EMEA
United Kingdom
$4.97M +$1.08M +33,200 +28%
MAM
97
Martingale Asset Management
Massachusetts
$4.7M +$293K +8,956 +7%
Canada Life
98
Canada Life
Manitoba, Canada
$4.7M +$1.12M +35,526 +31%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$4.64M +$1.51M +46,190 +48%
FCM
100
Flinton Capital Management
Pennsylvania
$4.19M +$1.43M +43,776 +52%
2 3
4
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