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 %
SRAM
176
Stone Ridge Asset Management
New York
$682K -$1.47M -47,000 -68%
KeyBank National Association
177
KeyBank National Association
Ohio
$676K +$248K +7,932 +58%
N
178
Natixis
France
$663K -$9.34M -298,361 -93%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$661K +$188 +6 +0%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$648K -$110K -3,500 -14%
MC
181
Menta Capital
California
$620K -$288K -9,197 -32%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$603K – – –
BAM
183
Blueshift Asset Management
New Jersey
$601K -$594K -18,958 -50%
OAM
184
Oberweis Asset Management
Illinois
$595K +$285K +9,100 +92%
GCM
185
GeoSphere Capital Management
Florida
$586K +$586K +18,714 New
IG
186
ING Group
Netherlands
$575K +$575K +18,371 New
SAM
187
Shell Asset Management
Netherlands
$549K -$12.5K -400 -2%
AA
188
ALPS Advisors
Colorado
$542K +$90.5K +2,893 +20%
WBC
189
Westpac Banking Corp
Australia
$534K – – –
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
$534K -$160K -5,124 -23%
WG
191
Winton Group
United Kingdom
$514K +$118K +3,785 +30%
KBC Group
192
KBC Group
Belgium
$513K -$1.27M -40,600 -71%
ProShare Advisors
193
ProShare Advisors
Maryland
$511K -$28.2K -902 -5%
VI
194
Versor Investments
New York
$499K -$717K -22,900 -59%
FCBT
195
First Citizens Bank & Trust
North Carolina
$492K +$150K +4,796 +44%
Group One Trading
196
Group One Trading
Illinois
$491K -$654K -20,885 -57%
AAM
197
Advisors Asset Management
Colorado
$485K -$640K -20,474 -57%
NIT
198
NumerixS Investment Technologies
British Columbia, Canada
$485K +$485K +15,490 New
BCM
199
Brookstone Capital Management
Illinois
$477K +$477K +15,253 New
TSW
200
Thompson Siegel & Walmsley
Virginia
$470K +$470K +15,000 New
6 7
8
9 10