PBF icon

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.

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 %
Renaissance Technologies
76
Renaissance Technologies
New York
$5.58M -$22.8M -729,400 -80%
CCM
77
Cobalt Capital Management
New Jersey
$5.51M +$5.51M +176,027 New
MSL
78
Mackay Shields LLC
New York
$5.47M +$2.37M +75,699 +77%
CS
79
Credit Suisse
Switzerland
$4.91M -$678K -21,645 -12%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$4.88M -$3.69K -118 -0.1%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$4.82M -$638K -20,398 -12%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$4.81M +$2.31M +73,871 +93%
EGM
83
Engineers Gate Manager
New York
$4.76M +$3.81M +121,745 +400%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$4.64M -$421K -13,451 -8%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.62M +$495K +15,815 +12%
SIM
86
Spark Investment Management
New York
$4.59M -$14.5M -464,900 -76%
Comerica Bank
87
Comerica Bank
Texas
$4.55M -$712K -25,994 -14%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$4.34M -$8.57M -273,934 -66%
RJA
89
Raymond James & Associates
Florida
$4.22M -$21K -670 -0.5%
EP
90
Elkfork Partners
Oregon
$3.79M -$3.51M -112,234 -48%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$3.71M -$347K -11,069 -9%
SSCM
92
Summit Street Capital Management
New York
$3.65M – – –
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$3.46M -$121K -3,864 -3%
RA
94
RR Advisors
Texas
$3.29M +$3.29M +105,000 New
Two Sigma Investments
95
Two Sigma Investments
New York
$3.27M +$3.27M +104,577 New
MCM
96
Moore Capital Management
New York
$3.13M +$3.13M +100,000 New
GHCM
97
Glen Harbor Capital Management
California
$3.12M -$2.89M -92,428 -48%
SEC
98
Seven Eight Capital
New York
$3.11M -$175K -5,600 -5%
RCM
99
Riverhead Capital Management
Delaware
$2.79M -$2.59M -82,688 -48%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.74M -$430K -13,751 -14%
2 3
4
5 6