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PBF Energy
PBF

Overview Fund Activity

289 hedge funds and large institutions have $2.64B invested in PBF Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 116 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
86
Reduced
116
Closed
55
Calls
$56.8M
Puts
$28.1M
Net Calls
+$28.7M
Net Calls Change
+$96K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$40.5M
2
Renaissance Technologies
Renaissance Technologies
New York
$20.2M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$56.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$25.9M
5
LM
Luminus Management
Texas
$15.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$20.6M
2
BlackRock
BlackRock
New York
$262M
3
Goldman Sachs
Goldman Sachs
New York
$19.6M
4
SI
Scout Investments
Missouri
$0
5
PC
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
151
Mirae Asset Global Investments
South Korea
$851K +$851K +31,288 New
OAM
152
Oxford Asset Management
United Kingdom
$839K -$827K -30,424 -50%
CAM
153
Cubic Asset Management
Massachusetts
$832K -$22.6K -830 -3%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$830K -$1.02M -37,373 -55%
CM
155
Caption Management
Oklahoma
$815K +$815K +30,000 New
SOMRS
156
State of Michigan Retirement System
Michigan
$805K -$160K -5,900 -17%
CCI
157
Credit Capital Investments
New Jersey
$794K +$386K +14,200 +95%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$790K -$139K -5,123 -15%
YMRC
159
Yorktown Management & Research Company
Virginia
$789K – – –
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$785K -$147K -5,389 -16%
AIP
161
Ameritas Investment Partners
Nebraska
$783K -$165K -6,064 -17%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$776K -$820K -30,155 -51%
BIM
163
Bogle Investment Management
Massachusetts
$748K -$46.2K -1,700 -6%
EP
164
Elkfork Partners
Oregon
$736K -$2.55M -93,942 -78%
ZCA
165
Zeke Capital Advisors
Pennsylvania
$723K +$127K +4,684 +21%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$719K -$142K -5,222 -16%
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$714K +$714K +26,245 New
Walleye Trading
168
Walleye Trading
New York
$704K -$564K -20,728 -44%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$679K +$27.2K +1,000 +4%
AB
170
Amalgamated Bank
New York
$670K -$11.6K -427 -2%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$666K -$166K -6,100 -20%
Wolverine Trading
172
Wolverine Trading
Illinois
$656K +$480K +18,117 +274%
OAM
173
Oberweis Asset Management
Illinois
$624K +$108K +3,960 +21%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$617K – – –
URS
175
Utah Retirement Systems
Utah
$615K +$2.72K +100 +0.4%
5 6
7
8 9