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PBF Energy
PBF

Overview Fund Activity

293 hedge funds and large institutions have $3.17B invested in PBF Energy in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-25
Holders Change %
-7.86%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
50
Increased
94
Reduced
120
Closed
71
Calls
$61.2M
Puts
$32.6M
Net Calls
+$28.6M
Net Calls Change
+$30M

Top Buyers

1
Millennium Management
Millennium Management
New York
$88.4M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$32.1M
3
PC
PointState Capital
New York
$20.9M
4
Citadel Advisors
Citadel Advisors
Florida
$22.1M
5
TC
Towle & Co
Colorado
$36M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$95M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$26.6M
3
APG Asset Management
APG Asset Management
Netherlands
$0
4
Deutsche Bank
Deutsche Bank
Germany
$8.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$5.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tealwood Asset Management
Minnesota
$1.56M +$19.1K +609 +1%
BF
127
BOK Financial
Oklahoma
$1.55M +$31.5K +1,007 +2%
CANY
128
Caxton Associates (New York)
New York
$1.53M +$342K +10,933 +29%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.52M +$21.4K +685 +1%
Hotchkis & Wiley Capital Management
130
Hotchkis & Wiley Capital Management
California
$1.49M – – –
1CM
131
1492 Capital Management
Wisconsin
$1.47M +$1.47M +46,822 New
Walleye Trading
132
Walleye Trading
New York
$1.46M +$1.17M +37,457 +409%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$1.45M +$955K +30,513 +192%
DA
134
Denali Advisors
California
$1.43M -$5.26M -168,000 -79%
PP
135
Paloma Partners
Connecticut
$1.38M +$208K +6,646 +18%
SGCA
136
Steel Grove Capital Advisors
Tennessee
$1.36M +$121K +3,849 +10%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.36M – – –
Squarepoint
138
Squarepoint
New York
$1.3M -$597K -19,071 -31%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$1.3M +$170K +5,439 +15%
MA
140
Mutual Advisors
Nebraska
$1.26M +$556K +17,770 +79%
ERSOT
141
Employees Retirement System of Texas
Texas
$1.25M -$845K -27,000 -40%
CEP
142
Chicago Equity Partners
Illinois
$1.18M -$335K -10,715 -22%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.11M -$225K -7,200 -17%
USAA
144
United Services Automobile Association
Texas
$1.11M -$180K -5,743 -14%
PCM
145
Prelude Capital Management
New York
$1.1M +$1.1M +35,214 New
HSA
146
Hussman Strategic Advisors
Maryland
$1.1M – – –
AIP
147
Ameritas Investment Partners
Nebraska
$1.09M -$17K -544 -2%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M +$282 +9 +0%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$1.07M +$403K +12,859 +60%
AG
150
Aperio Group
California
$1.07M -$698K -22,317 -40%
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