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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 %
PCM
101
Portolan Capital Management
Massachusetts
$2.67M -$2.79M -102,496 -51%
CM
102
Castleark Management
Illinois
$2.63M +$2.63M +96,630 New
RA
103
Royce & Associates
New York
$2.4M +$412K +15,142 +21%
PI
104
PEAK6 Investments
Illinois
$2.3M +$2.22M +81,663 +2,958%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$2.26M +$700K +25,751 +45%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.22M +$2.22M +81,800 New
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$2.22M -$8.27K -304 -0.4%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M -$185K -6,800 -8%
SEC
109
Seven Eight Capital
New York
$2.11M -$593K -21,823 -22%
CSS
110
Cubist Systematic Strategies
Connecticut
$2.07M -$188K -6,917 -8%
ERSOT
111
Employees Retirement System of Texas
Texas
$2.06M +$976K +35,912 +90%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M -$141K -5,200 -6%
VI
113
Versor Investments
New York
$2.05M +$1.62M +59,500 +373%
Axa
114
Axa
France
$2.05M +$2.05M +75,400 New
UBS Group
115
UBS Group
Switzerland
$1.91M -$3.98M -146,205 -68%
CCMG
116
Clark Capital Management Group
Pennsylvania
$1.9M +$1.9M +69,867 New
TPSF
117
Texas Permanent School Fund
Texas
$1.89M -$326K -11,975 -15%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$1.76M +$334K +12,291 +24%
ASRS
119
Arizona State Retirement System
Arizona
$1.73M -$638K -23,470 -27%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$1.7M +$43.8K +1,609 +3%
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M +$1.68M +61,925 New
Macquarie Group
122
Macquarie Group
Australia
$1.66M – – –
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.61M +$430K +15,800 +36%
MIM
124
MetLife Investment Management
New Jersey
$1.61M -$319K -11,733 -17%
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$1.59M +$1.59M +58,598 New
3 4
5
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