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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
AQR Capital Management
Connecticut
$220M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$49M
3
Renaissance Technologies
Renaissance Technologies
New York
$39.5M
4
CGM
Capital Growth Management
Massachusetts
$20.6M
5
Deutsche Bank
Deutsche Bank
Germany
$36M

Top Sellers

1
SCM
Suvretta Capital Management
New York
$0
2
SCM
Sirios Capital Management
Massachusetts
$0
3
O
OppenheimerFunds
New York
$7.76M
4
CPC
Cookson Peirce & Co
Pennsylvania
$0
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$2.19M – – –
VIA
127
Vident Investment Advisory
Georgia
$2.18M -$1.43M -43,851 -40%
Group One Trading
128
Group One Trading
Illinois
$2.14M -$986K -30,170 -32%
SEI Investments
129
SEI Investments
Pennsylvania
$2.13M +$1.47M +43,811 +225%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$2.09M -$100K -3,105 -5%
CIP
131
Convergence Investment Partners
Florida
$2.07M +$349K +10,692 +20%
MSA
132
Mason Street Advisors
Wisconsin
$2.05M +$40.7K +1,245 +2%
IA
133
IndexIQ Advisors
New York
$2.03M -$165K -5,063 -8%
GC
134
Globeflex Capital
California
$1.95M +$98 +3 +0%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$1.93M -$8.42M -257,552 -81%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$1.91M +$1.65M +50,369 +621%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$1.9M +$4.25K +130 +0.2%
BCM
138
Bridgeway Capital Management
Texas
$1.85M – – –
AAM
139
Advisors Asset Management
Colorado
$1.8M -$6.13M -187,706 -77%
HW
140
Hancock Whitney
Mississippi
$1.78M +$524K +16,034 +42%
Victory Capital Management
141
Victory Capital Management
Texas
$1.76M -$6.21K -190 -0.4%
Macquarie Group
142
Macquarie Group
Australia
$1.66M -$22.9K -700 -1%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.57M +$43.8K +1,341 +3%
BF
144
BOK Financial
Oklahoma
$1.56M -$2.03M -62,026 -56%
HighTower Advisors
145
HighTower Advisors
Illinois
$1.56M +$1.56M +47,814 New
Hotchkis & Wiley Capital Management
146
Hotchkis & Wiley Capital Management
California
$1.55M -$2.2M -67,210 -59%
PL
147
Polianta Ltd
Jersey
$1.49M +$683K +20,900 +84%
CEP
148
Chicago Equity Partners
Illinois
$1.43M -$782K -23,920 -35%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.4M -$52.3K -1,600 -4%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$1.39M +$395K +12,086 +40%
4 5
6
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