PBF icon

PBF Energy
PBF

Overview Fund Activity

218 hedge funds and large institutions have $2.52B invested in PBF Energy in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-8
Holders Change %
-3.54%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
39
Increased
96
Reduced
63
Closed
42
Calls
$47.7M
Puts
$11.7M
Net Calls
+$36M
Net Calls Change
-$6.62M

Top Buyers

1
BlackRock
BlackRock
New York
$104M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$191M
3
Federated Hermes
Federated Hermes
Pennsylvania
$46.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$19.4M
5
Goldman Sachs
Goldman Sachs
New York
$38M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$899K
2
Wells Fargo
Wells Fargo
California
$36.4M
3
First Trust Advisors
First Trust Advisors
Illinois
$10M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$26.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
226
Affinity Investment Advisors
California
– -$2.64M -94,628 Closed
GCM
227
GeoSphere Capital Management
Florida
– -$2.09M -75,000 Closed
JG
228
Jefferies Group
New York
– -$2.06M -74,000 Closed
SCM
229
Sterling Capital Management
North Carolina
– -$2.01M -72,170 Closed
PCM
230
Prelude Capital Management
New York
– -$1.95M -69,972 Closed
ACM
231
Addison Clark Management
Connecticut
– -$1.65M -59,000 Closed
WI
232
WBI Investments
New Jersey
– -$1.19M -42,739 Closed
Loomis, Sayles & Company
233
Loomis, Sayles & Company
Massachusetts
– -$749K -26,876 Closed
PAM
234
Princeton Alpha Management
New Jersey
– -$675K -24,215 Closed
CC
235
Cipher Capital
New York
– -$597K -21,427 Closed
Renaissance Technologies
236
Renaissance Technologies
New York
– -$488K -17,500 Closed
HT
237
HAP Trading
New York
– -$387K -13,894 Closed
BFM
238
Boothbay Fund Management
New York
– -$421 -13,330 Closed
BAM
239
Brave Asset Management
New Jersey
– -$365K -13,100 Closed
LCM
240
Laurion Capital Management
New York
– -$335K -12,000 Closed
IR
241
Invictus RG
Bermuda
– -$299K -10,731 Closed
AIM
242
Assured Investment Management
New York
– -$290K -10,412 Closed
QT
243
Quantbot Technologies
New York
– -$267K -9,582 Closed
Jane Street
244
Jane Street
New York
– -$241K -8,643 Closed
FRM
245
Fox Run Management
Connecticut
– -$237K -8,500 Closed
RJFSA
246
Raymond James Financial Services Advisors
Florida
– -$226K -8,100 Closed
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
– -$217K -7,792 Closed
IRF
248
IBM Retirement Fund
New York
– -$217K -7,788 Closed
WCM
249
Weatherstone Capital Management
Colorado
– -$215K -7,700 Closed
PWLP
250
Prio Wealth Limited Partnership
Massachusetts
– -$209K -7,500 Closed
7 8 9
10
11