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PBF Energy
PBF

Overview Fund Activity

300 hedge funds and large institutions have $3.05B invested in PBF Energy in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+11
Holders Change %
+3.81%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
49
Increased
97
Reduced
114
Closed
31
Calls
$57.3M
Puts
$24.7M
Net Calls
+$32.6M
Net Calls Change
+$3.88M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$56.3M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$34.5M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$33.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.8M
5
State Street
5
State Street
Massachusetts
$152M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.46M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$109M
3
Prudential Financial
3
Prudential Financial
New Jersey
$33.5M
4
LM
4
Luminus Management
Texas
$6.52M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
151
Hussman Strategic Advisors
Maryland
$1.1M – – –
DCM
152
Dupont Capital Management
Delaware
$1.07M -$146K -4,647 -12%
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$1.07M -$81.7K -2,604 -7%
DA
154
Denali Advisors
California
$1.04M – – –
GC
155
Guggenheim Capital
Illinois
$1.03M -$601K -19,151 -37%
BF
156
BOK Financial
Oklahoma
$1M -$316K -10,067 -24%
ZCA
157
Zeke Capital Advisors
Pennsylvania
$1M +$169K +5,383 +20%
CM
158
Castleark Management
Illinois
$994K -$2.04M -64,950 -67%
PMAM
159
Picton Mahoney Asset Management
Ontario, Canada
$993K +$993K +31,700 New
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$972K +$188K +6,000 +24%
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$960K -$3.21M -102,418 -77%
AIM
162
Aigen Investment Management
New York
$960K +$960K +30,607 New
SSA
163
Schonfeld Strategic Advisors
New York
$958K +$460K +14,660 +92%
QT
164
Quantbot Technologies
New York
$955K -$382K -12,176 -29%
CAM
165
Cubic Asset Management
Massachusetts
$949K -$10.2K -325 -1%
SOMRS
166
State of Michigan Retirement System
Michigan
$941K +$12.5K +400 +1%
CCI
167
Credit Capital Investments
New Jersey
$916K – – –
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$913K +$1.16K +37 +0.1%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$911K +$439K +14,005 +93%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$910K +$5.15K +164 +0.6%
YMRC
171
Yorktown Management & Research Company
Virginia
$910K – – –
AIP
172
Ameritas Investment Partners
Nebraska
$904K – – –
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$903K +$7.84K +250 +0.9%
SS
174
Sunbelt Securities
Texas
$873K -$280K -8,946 -24%
BIM
175
Bogle Investment Management
Massachusetts
$863K – – –
5 6
7
8 9