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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 %
SAM
176
Sawgrass Asset Management
Florida
$936K -$1.23M -37,530 -57%
AI
177
Atom Investors
Texas
$911K +$911K +27,898 New
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$893K -$5.78M -176,927 -87%
MC
179
Miles Capital
Iowa
$889K +$42.3K +1,294 +5%
EMG
180
Ellington Management Group
Connecticut
$853K +$621K +19,000 +268%
SS
181
Sunbelt Securities
Texas
$844K – – –
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$809K +$68.6K +2,100 +9%
LPL Financial
183
LPL Financial
California
$806K -$23.1K -707 -3%
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$791K -$68.6K -2,100 -8%
AA
185
ALPS Advisors
Colorado
$789K -$24.7K -755 -3%
DZ Bank
186
DZ Bank
Germany
$771K -$3.31M -103,810 -81%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$771K -$1.63K -50 -0.2%
USGIU
188
U.S. Global Investors (USGI)
Texas
$764K – – –
AB
189
Amalgamated Bank
New York
$764K +$5.88K +180 +0.8%
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
$747K – – –
Squarepoint
191
Squarepoint
New York
$741K -$8.28M -253,260 -92%
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$740K +$2.42K +74 +0.3%
MA
193
Mutual Advisors
Nebraska
$735K -$108K -3,300 -13%
URS
194
Utah Retirement Systems
Utah
$722K – – –
SDIC
195
South Dakota Investment Council
South Dakota
$715K – – –
SRAM
196
Stone Ridge Asset Management
New York
$712K – – –
FM
197
Foster & Motley
Ohio
$704K +$548K +16,789 +352%
Stifel Financial
198
Stifel Financial
Missouri
$701K -$138K -4,216 -16%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$687K -$108K -3,311 -14%
US Bancorp
200
US Bancorp
Minnesota
$687K +$47.4K +1,449 +7%
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