PBF icon

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 %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$1.01M -$1.6M -51,140 -61%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1M -$1.53M -49,000 -60%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$992K +$18.5K +592 +2%
CAM
154
Cubic Asset Management
Massachusetts
$983K +$983K +31,413 New
GC
155
Globeflex Capital
California
$953K -$685K -21,910 -42%
HW
156
Hancock Whitney
Mississippi
$935K -$173K -5,525 -16%
BIM
157
Bogle Investment Management
Massachusetts
$914K -$89.3K -2,852 -9%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$909K -$44.6K -1,500 -5%
YMRC
159
Yorktown Management & Research Company
Virginia
$908K +$282K +9,000 +45%
OSIA
160
O'Shares Investment Advisers
Massachusetts
$897K -$12.6K -403 -1%
SDIC
161
South Dakota Investment Council
South Dakota
$889K +$889K +28,400 New
US Bancorp
162
US Bancorp
Minnesota
$887K +$402K +12,837 +83%
GCP
163
GSA Capital Partners
United Kingdom
$849K +$410K +13,096 +93%
NIPH
164
NN Investment Partners Holdings
Netherlands
$832K -$49K -1,567 -6%
SCM
165
Sterling Capital Management
North Carolina
$821K -$2.15M -68,750 -72%
SS
166
Sunbelt Securities
Texas
$802K -$7.27K -232 -0.9%
AB
167
Amalgamated Bank
New York
$784K +$35.9K +1,146 +5%
SSA
168
Schonfeld Strategic Advisors
New York
$755K +$230K +7,348 +44%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$751K -$254K -8,100 -25%
FM
170
Foster & Motley
Ohio
$735K -$40K -1,276 -5%
DF
171
Donoghue Forlines
Massachusetts
$722K +$722K +23,079 New
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$710K -$65.8K -2,100 -8%
URS
173
Utah Retirement Systems
Utah
$706K +$2.7K +86 +0.4%
MERSOM
174
Municipal Employees' Retirement System of Michigan
Michigan
$694K +$9.4K +300 +1%
ZCA
175
Zeke Capital Advisors
Pennsylvania
$686K -$49K -1,566 -7%
5 6
7
8 9