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PBF Energy
PBF

Overview Fund Activity

233 hedge funds and large institutions have $3.31B invested in PBF Energy in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-8
Holders Change %
-3.32%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
30
Increased
83
Reduced
93
Closed
35
Calls
$110M
Puts
$61.6M
Net Calls
+$48.2M
Net Calls Change
+$31.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.3M
2
Bank of America
2
Bank of America
North Carolina
$71.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$88.2M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$33.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.39M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$279M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.65M
3
State Street
3
State Street
Massachusetts
$123M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
SCM
5
Snow Capital Management
Pennsylvania
$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
Wealthspire Advisors (Maryland)
Maryland
$2K +$33 +1 +2%
QCG
227
Quadrant Capital Group
Ohio
$2K +$340 +18 +20%
CFA
228
Carroll Financial Associates
North Carolina
$1K -$137 -7 -12%
PFBT
229
Parkside Financial Bank & Trust
Missouri
$1K -$304 -7 -23%
PCP
230
Proficio Capital Partners
Massachusetts
$1K – – –
OFS
231
Orrstown Financial Services
Pennsylvania
$1K +$1K +47 New
KCM
232
Kennedy Capital Management
Missouri
– -$12.5M -559,853 Closed
NCM
233
Numina Capital Management
New York
– -$6.18M -277,431 Closed
Robeco Institutional Asset Management
234
Robeco Institutional Asset Management
Netherlands
– -$4.6M -206,647 Closed
SCA
235
Secor Capital Advisors
New York
– -$3.64M -163,316 Closed
Baird Financial Group
236
Baird Financial Group
Wisconsin
– -$2.59M -116,480 Closed
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.3M -103,230 Closed
Balyasny Asset Management
238
Balyasny Asset Management
Illinois
– -$1.98M -88,814 Closed
PC
239
Precocity Capital
Connecticut
– -$1.67M -75,000 Closed
Schroder Investment Management Group
240
Schroder Investment Management Group
United Kingdom
– -$1M -45,235 Closed
CIP
241
Chartwell Investment Partners
Pennsylvania
– -$757K -34,000 Closed
Squarepoint
242
Squarepoint
New York
– -$746K -33,534 Closed
RC
243
Roundview Capital
New Jersey
– -$728K -32,715 Closed
IA
244
Icon Advisers
Colorado
– -$695K -31,214 Closed
BCM
245
BlueCrest Capital Management
Jersey
– -$618K -27,764 Closed
PP
246
Paloma Partners
Connecticut
– -$596K -26,780 Closed
BTS
247
BB&T Securities
Virginia
– -$570K -25,642 Closed
SG Americas Securities
248
SG Americas Securities
New York
– -$530K -23,793 Closed
TI
249
Trexquant Investment
Connecticut
– -$492K -22,100 Closed
Los Angeles Capital Management
250
Los Angeles Capital Management
California
– -$440K -19,745 Closed
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