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PBF Energy
PBF

Overview Fund Activity

289 hedge funds and large institutions have $2.64B invested in PBF Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 116 reducing their positions, and 55 closing their positions.

Holders
289
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
86
Reduced
116
Closed
55
Calls
$56.8M
Puts
$28.1M
Net Calls
+$28.7M
Net Calls Change
+$96K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$40.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.2M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$56.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$25.9M
5
LM
5
Luminus Management
Texas
$15.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$20.6M
2
BlackRock
2
BlackRock
New York
$262M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.6M
4
SI
4
Scout Investments
Missouri
$0
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.72M -$640K -23,530 -12%
Comerica Bank
77
Comerica Bank
Texas
$4.65M -$549K -17,531 -11%
RJA
78
Raymond James & Associates
Florida
$4.36M +$686K +25,216 +19%
DP
79
DSAM Partners
United Kingdom
$4.35M +$4.35M +160,000 New
SSCM
80
Summit Street Capital Management
New York
$4.34M +$1.17M +43,114 +37%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$4.28M -$5.94M -219,033 -58%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$4.21M +$176K +6,488 +4%
CGM
83
Centenus Global Management
New York
$4.08M +$4.08M +150,000 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.02M -$1.14M -43,203 -22%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.02M +$4.62K +170 +0.1%
SIM
86
Spark Investment Management
New York
$3.99M – – –
Victory Capital Management
87
Victory Capital Management
Texas
$3.76M +$3.76M +138,265 New
Citigroup
88
Citigroup
New York
$3.7M -$3.38M -124,293 -48%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$3.66M -$514K -18,897 -12%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$3.65M -$2.31M -84,934 -39%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$3.62M +$3.22M +118,337 +806%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$3.6M -$637K -23,418 -15%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$3.53M +$2.26M +83,304 +179%
CA
94
CastleArk Alternatives
Illinois
$3.36M +$3.36M +123,570 New
HF
95
HRT Financial
New York
$3.32M +$3.32M +122,233 New
PP
96
Paloma Partners
Connecticut
$3.27M +$2.07M +76,175 +172%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$3.06M +$3.06M +112,596 New
ECM
98
ExodusPoint Capital Management
New York
$3M +$3M +110,472 New
RA
99
RR Advisors
Texas
$2.86M – – –
Two Sigma Advisers
100
Two Sigma Advisers
New York
$2.8M +$2.8M +102,800 New
2 3
4
5 6