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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$4.07M -$3.11M -95,282 -43%
PAM
102
Panagora Asset Management
Massachusetts
$4.03M -$10.5M -320,331 -72%
USAA
103
United Services Automobile Association
Texas
$3.93M +$235K +7,199 +6%
OTPPB
104
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.78M -$448K -13,700 -11%
RJA
105
Raymond James & Associates
Florida
$3.48M -$1.16M -35,584 -25%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.23M +$1.43M +43,847 +80%
SCM
107
Sterling Capital Management
North Carolina
$3.13M – – –
AG
108
Aperio Group
California
$3.05M +$1.56M +47,729 +104%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M +$389K +11,898 +15%
N
110
Natixis
France
$2.98M -$790K -24,192 -21%
CAM
111
ClariVest Asset Management
California
$2.93M -$83.8K -2,566 -3%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.82M +$2.82M +86,149 New
ASRS
113
Arizona State Retirement System
Arizona
$2.81M +$31.1K +953 +1%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$2.8M +$511K +15,635 +22%
GC
115
Guggenheim Capital
Illinois
$2.76M -$2.66M -81,325 -49%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.71M +$1.29M +39,400 +91%
TPSF
117
Texas Permanent School Fund
Texas
$2.56M +$99.5K +3,047 +4%
EGM
118
Engineers Gate Manager
New York
$2.47M +$2.47M +75,642 New
SSCM
119
Summit Street Capital Management
New York
$2.43M +$2.43M +74,460 New
RA
120
Royce & Associates
New York
$2.42M -$1.55M -47,417 -39%
CS
121
Comerica Securities
Michigan
$2.41M -$354K -10,820 -13%
MIM
122
MetLife Investment Management
New Jersey
$2.39M -$8.82K -270 -0.4%
Axa
123
Axa
France
$2.38M -$3.82M -117,000 -62%
AIL
124
AGF Investments LLC
Ontario, Canada
$2.36M -$306K -9,378 -12%
LM
125
Luminus Management
Texas
$2.23M -$653K -20,000 -23%
3 4
5
6 7