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PBF Energy
PBF

Overview Fund Activity

318 hedge funds and large institutions have $3.36B invested in PBF Energy in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 145 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-3
Holders Change %
-0.93%
% of All Funds
6.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
87
Reduced
145
Closed
53
Calls
$26.5M
Puts
$27.9M
Net Calls
-$1.41M
Net Calls Change
-$11.9M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$87.8M
2
Millennium Management
2
Millennium Management
New York
$51.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$207M
4
SCM
4
SIR Capital Management
New York
$18.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$137M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$342M
2
Goldman Sachs
2
Goldman Sachs
New York
$55.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.01M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$6.1M -$5.93M -190,389 -49%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.07M -$217K -6,964 -3%
KC
78
Kepos Capital
New York
$6.02M – – –
GHCM
79
Glen Harbor Capital Management
California
$5.98M -$1.01M -32,592 -15%
CGM
80
Centenus Global Management
New York
$5.76M +$5.76M +185,000 New
CS
81
Credit Suisse
Switzerland
$5.56M -$1.37M -44,063 -20%
UBS AM
82
UBS AM
Illinois
$5.55M -$745K -23,927 -12%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$5.44M -$21.5M -691,233 -80%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$5.43M -$374K -12,021 -6%
NAP
85
New Amsterdam Partners
New York
$5.37M -$141K -4,541 -3%
RCM
86
Riverhead Capital Management
Delaware
$5.35M -$903K -28,992 -14%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$5.03M +$2.35M +75,473 +88%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$4.86M +$17.6K +565 +0.4%
MCIM
89
Meadow Creek Investment Management
Georgia
$4.7M -$797K -25,608 -15%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$4.6M -$5.48M -175,835 -54%
Barclays
91
Barclays
United Kingdom
$4.57M -$2.99M -96,114 -40%
Canada Life
92
Canada Life
Manitoba, Canada
$4.49M -$152K -4,890 -3%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$4.3M -$3.65M -117,151 -46%
CA
94
CastleArk Alternatives
Illinois
$4.3M +$4.3M +138,000 New
Skandinaviska Enskilda Banken (SEB)
95
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.24M +$3.9M +125,200 +1,138%
RJA
96
Raymond James & Associates
Florida
$4.22M +$904K +29,024 +27%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$4.1M -$1.14M -36,634 -22%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$4.08M -$3.23M -103,578 -44%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$4.04M -$2.49M -79,914 -38%
SFM
100
Systematic Financial Management
New Jersey
$3.98M +$2.81M +90,275 +240%
2 3
4
5 6