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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 %
TSW
201
Thompson Siegel & Walmsley
Virginia
$470K +$470K +15,000 New
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
$460K +$460K +14,684 New
QI
203
QS Investors
New York
$454K +$122K +3,900 +37%
SAM
204
Securian Asset Management
Minnesota
$451K -$6.42K -205 -1%
IRC
205
Investors Research Corp
Georgia
$440K – – –
HighTower Advisors
206
HighTower Advisors
Illinois
$436K -$2.62M -83,667 -86%
AW
207
Alpha Windward
Massachusetts
$436K +$423K +15,066 +3,212%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$419K -$42.2K -1,352 -9%
NFG
209
Next Financial Group
Texas
$404K +$404K +12,893 New
SOADOR
210
State of Alaska Department of Revenue
Alaska
$403K +$1.22K +39 +0.3%
PA
211
Profund Advisors
Maryland
$401K -$29.2K -932 -7%
C
212
Cerebellum
California
$380K +$380K +12,136 New
AC
213
Arjuna Capital
North Carolina
$369K – – –
PIA
214
Piedmont Investment Advisors
North Carolina
$361K +$361K +11,547 New
LPL Financial
215
LPL Financial
California
$354K -$343K -10,976 -49%
EWM
216
Evercore Wealth Management
New York
$354K – – –
SI
217
Stephens Inc
Arkansas
$334K +$334K +10,664 New
CGH
218
Crossmark Global Holdings
Texas
$328K -$10.5K -336 -3%
Simplex Trading
219
Simplex Trading
Illinois
$324K +$324K +10,371 New
PAM
220
Panagora Asset Management
Massachusetts
$323K – – –
MAM
221
Meeder Asset Management
Ohio
$320K -$154K -4,906 -32%
AA
222
Apriem Advisors
California
$320K +$320K +10,234 New
PTC
223
Petrus Trust Company
Texas
$314K +$314K +10,027 New
SM
224
SG3 Management
Puerto Rico
$313K +$313K +10,000 New
WAM
225
World Asset Management
Michigan
$309K +$16.8K +536 +6%
7 8
9
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