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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.

New
Increased
Maintained
Reduced
Closed
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 %
Deutsche Bank
101
Deutsche Bank
Germany
$2.82M -$3.02M -96,331 -52%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$2.76M +$1.17M +37,307 +73%
DF
103
Donoghue Forlines
Massachusetts
$2.76M +$2.12M +67,653 +335%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$2.74M -$2.91M -92,715 -52%
RA
105
Royce & Associates
New York
$2.73M -$42.3K -1,348 -2%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$2.56M -$125 -4 -0%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.47M -$94.1K -3,000 -4%
DCM
108
Driehaus Capital Management
Illinois
$2.39M +$2.39M +76,150 New
ERSOT
109
Employees Retirement System of Texas
Texas
$2.38M – – –
N
110
Natixis
France
$2.38M +$1.35M +43,534 +132%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M -$50.2K -1,600 -2%
TPSF
112
Texas Permanent School Fund
Texas
$2.19M +$9.85K +314 +0.5%
CCMG
113
Clark Capital Management Group
Pennsylvania
$2.04M -$154K -4,917 -7%
Allianz Asset Management
114
Allianz Asset Management
Germany
$2.02M -$4.46M -142,144 -69%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$2.01M +$2.01M +64,200 New
SCM
116
Solas Capital Management
Connecticut
$1.96M -$4.32M -137,600 -69%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$1.91M -$48.5K -1,547 -2%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.86M – – –
MIM
119
MetLife Investment Management
New Jersey
$1.83M -$25.1K -800 -1%
SEI Investments
120
SEI Investments
Pennsylvania
$1.83M +$1.14M +36,100 +165%
ASRS
121
Arizona State Retirement System
Arizona
$1.81M -$180K -5,748 -9%
CEP
122
Chicago Equity Partners
Illinois
$1.77M +$649K +20,687 +58%
MC
123
Maverick Capital
Texas
$1.76M +$1.76M +55,944 New
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$1.75M -$6.72M -214,228 -79%
WMSA
125
Weiss Multi-Strategy Advisers
New York
$1.73M +$1.73M +55,000 New
3 4
5
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