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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 %
Nomura Holdings
201
Nomura Holdings
Japan
$672K +$442K +13,566 +192%
SAM
202
Shell Asset Management
Netherlands
$586K -$49K -1,500 -8%
GCA
203
Gideon Capital Advisors
New York
$570K +$570K +17,462 New
BDF
204
Balasa Dinverno & Foltz
$568K +$272K +8,341 +92%
SG Americas Securities
205
SG Americas Securities
New York
$564K -$2M -61,113 -78%
MAM
206
Meeder Asset Management
Ohio
$518K +$128K +3,927 +33%
SFI
207
Susquehanna Fundamental Investments
Pennsylvania
$516K -$1.78M -54,540 -78%
Two Sigma Advisers
208
Two Sigma Advisers
New York
$516K +$516K +15,800 New
PSUF
209
People's United Financial
Connecticut
$515K +$42.7K +1,309 +9%
ONB
210
Old National Bancorp
Indiana
$514K +$1.63K +50 +0.3%
Walleye Trading
211
Walleye Trading
New York
$511K -$1.83M -56,091 -78%
ProShare Advisors
212
ProShare Advisors
Maryland
$509K -$13.4K -411 -3%
TAM
213
Tealwood Asset Management
Minnesota
$500K -$991K -30,313 -66%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$495K -$278K -8,520 -36%
TRCT
215
Tower Research Capital (TRC)
New York
$491K -$65.3K -1,998 -12%
B
216
Bailard
California
$484K -$183K -5,600 -27%
SAM
217
Securian Asset Management
Minnesota
$477K – – –
WG
218
Winton Group
United Kingdom
$464K +$54.7K +1,673 +13%
Holocene Advisors
219
Holocene Advisors
New York
$460K +$460K +14,085 New
IRC
220
Investors Research Corp
Georgia
$459K – – –
ACA
221
Anchor Capital Advisors
Massachusetts
$457K +$38.3K +1,172 +9%
Mirae Asset Global Investments
222
Mirae Asset Global Investments
South Korea
$456K +$242K +7,411 +113%
DTL
223
Dynamic Technology Lab
Singapore
$437K +$437K +13,385 New
LG
224
Leuthold Group
Minnesota
$428K -$41.3K -1,265 -9%
OI
225
Oakbrook Investments
Illinois
$425K -$65.4K -2,000 -13%
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9
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