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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 %
DCM
151
Dupont Capital Management
Delaware
$1.35M +$1.35M +41,199 New
Wealth Enhancement Advisory Services
152
Wealth Enhancement Advisory Services
Minnesota
$1.31M +$1.31M +35,928 New
NIPH
153
NN Investment Partners Holdings
Netherlands
$1.28M +$357K +10,926 +39%
GCP
154
GSA Capital Partners
United Kingdom
$1.28M -$84.7K -2,593 -6%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$1.27M -$542 -17 -0%
Citadel Advisors
156
Citadel Advisors
Florida
$1.25M -$4.46M -136,499 -78%
SFM
157
Systematic Financial Management
New Jersey
$1.23M +$225K +6,875 +22%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$1.21M -$1.62M -49,465 -57%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$1.19M +$108K +3,310 +10%
AIP
160
Ameritas Investment Partners
Nebraska
$1.16M – – –
HSA
161
Hussman Strategic Advisors
Maryland
$1.14M +$1.14M +35,000 New
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M +$3.82K +117 +0.3%
Credit Agricole
163
Credit Agricole
France
$1.11M -$967K -29,626 -47%
KAS
164
Kemnay Advisory Services
New York
$1.11M +$263K +8,066 +31%
OSIA
165
O'Shares Investment Advisers
Massachusetts
$1.08M +$1.08M +32,935 New
ZCA
166
Zeke Capital Advisors
Pennsylvania
$1.06M +$299K +9,163 +40%
Massachusetts Financial Services
167
Massachusetts Financial Services
Massachusetts
$1.05M +$82K +2,512 +8%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$1.04M -$32.7K -1,000 -3%
VRS
169
Virginia Retirement Systems
Virginia
$1.01M -$6.54K -200 -0.6%
CIC
170
Cornercap Investment Counsel
Georgia
$1.01M +$80.4K +2,460 +9%
SGCA
171
Steel Grove Capital Advisors
Tennessee
$1.01M -$148K -4,546 -13%
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$1M -$923K -28,263 -48%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$995K +$63.2K +1,933 +7%
VI
174
Versor Investments
New York
$991K +$238K +7,300 +32%
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
$941K +$941K +28,800 New
5 6
7
8 9