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PBF Energy
PBF

Overview Fund Activity

300 hedge funds and large institutions have $3.05B invested in PBF Energy in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 31 closing their positions.

Holders
300
Holders Change
+11
Holders Change %
+3.81%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
49
Increased
97
Reduced
114
Closed
31
Calls
$57.3M
Puts
$24.7M
Net Calls
+$32.6M
Net Calls Change
+$3.88M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$56.3M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$34.5M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$33.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.8M
5
State Street
5
State Street
Massachusetts
$152M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.46M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$109M
3
Prudential Financial
3
Prudential Financial
New Jersey
$33.5M
4
LM
4
Luminus Management
Texas
$6.52M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$4.59M +$4.59M +146,192 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.5M -$260K -8,301 -5%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$4.46M +$4.46M +142,065 New
Rafferty Asset Management
79
Rafferty Asset Management
New York
$4.45M +$229K +7,316 +5%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$4.37M -$5.2M -165,882 -54%
MWNA
81
Marshall Wace North America
New York
$4.36M +$4.25M +135,498 +3,818%
Victory Capital Management
82
Victory Capital Management
Texas
$4.27M -$66.5K -2,121 -2%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$4.17M -$687K -21,888 -14%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$4.16M +$5.52K +176 +0.1%
Federated Hermes
85
Federated Hermes
Pennsylvania
$4.06M -$1.66M -53,014 -29%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$3.98M +$446K +14,223 +13%
Comerica Bank
87
Comerica Bank
Texas
$3.94M -$212K -7,579 -5%
UBS Group
88
UBS Group
Switzerland
$3.92M +$1.71M +54,574 +78%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$3.91M -$162K -5,159 -4%
SIM
90
Spark Investment Management
New York
$3.88M -$718K -22,900 -16%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$3.86M -$347K -11,067 -8%
SSCM
92
Summit Street Capital Management
New York
$3.66M -$1.35M -43,114 -27%
SBH
93
Segall Bryant & Hamill
Illinois
$3.61M +$3.61M +114,858 New
SEC
94
Seven Eight Capital
New York
$3.55M +$1.12M +35,700 +46%
Citigroup
95
Citigroup
New York
$3.31M -$959K -30,573 -22%
Barclays
96
Barclays
United Kingdom
$3.29M -$5.83M -186,067 -64%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.13M +$598K +19,060 +24%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$3.12M +$3.12M +99,517 New
WC
99
Wexford Capital
Florida
$3.03M +$3.03M +96,568 New
CGM
100
Centenus Global Management
New York
$2.82M -$1.88M -60,000 -40%
2 3
4
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