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

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$1.46M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$109M
3
Prudential Financial
Prudential Financial
New Jersey
$33.5M
4
LM
Luminus Management
Texas
$6.52M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$862K +$89.6K +2,855 +12%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$835K +$4.93K +157 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$776K -$1.17M -37,200 -60%
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$772K +$3.14K +100 +0.4%
OAM
180
Oberweis Asset Management
Illinois
$736K +$15.7K +500 +2%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$729K +$20.4K +649 +3%
URS
182
Utah Retirement Systems
Utah
$713K +$3.14K +100 +0.4%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$711K – – –
AA
184
Apriem Advisors
California
$700K +$156K +4,969 +29%
SRAM
185
Stone Ridge Asset Management
New York
$683K – – –
SC
186
Scotia Capital
Ontario, Canada
$662K +$24.2K +772 +4%
VRS
187
Virginia Retirement Systems
Virginia
$631K +$631K +20,100 New
ACM
188
AlphaCrest Capital Management
New York
$620K +$620K +19,754 New
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$604K – – –
MERSOM
190
Municipal Employees' Retirement System of Michigan
Michigan
$593K +$6.28K +200 +1%
FM
191
Foster & Motley
Ohio
$577K -$79.6K -2,536 -12%
CGH
192
Crossmark Global Holdings
Texas
$567K +$255K +8,135 +82%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$564K +$785 +25 +0.1%
OSIA
194
O'Shares Investment Advisers
Massachusetts
$557K +$13.6K +434 +3%
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$552K -$97.2K -3,100 -15%
SAM
196
Shell Asset Management
Netherlands
$533K -$13.2K -420 -2%
State of Wisconsin Investment Board
197
State of Wisconsin Investment Board
Wisconsin
$530K – – –
SOADOR
198
State of Alaska Department of Revenue
Alaska
$525K -$42.7K -1,363 -8%
TEE
199
Tibra Equities Europe
United Kingdom
$514K +$514K +16,400 New
GCP
200
GSA Capital Partners
United Kingdom
$488K +$488K +15,542 New
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