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PBF Energy
PBF

Overview Fund Activity

301 hedge funds and large institutions have $3.97B invested in PBF Energy in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+68
Holders Change %
+29.18%
% of All Funds
6.84%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
96
Increased
96
Reduced
86
Closed
27
Calls
$69.1M
Puts
$9.94M
Net Calls
+$59.2M
Net Calls Change
+$11M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$56M
2
AL
2
AJO LP
Pennsylvania
$54.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$39.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$373M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$24M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$387M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$275M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$182M
4
Bank of America
4
Bank of America
North Carolina
$37.1M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
226
Meadow Creek Investment Management
Georgia
$353K +$69.5K +1,958 +25%
FCBT
227
First Citizens Bank & Trust
North Carolina
$351K -$86.2K -2,429 -20%
William Blair & Company
228
William Blair & Company
Illinois
$347K -$24.8K -700 -7%
QI
229
QS Investors
New York
$340K – – –
D.E. Shaw & Co
230
D.E. Shaw & Co
New York
$331K +$331K +9,337 New
M&T Bank
231
M&T Bank
New York
$324K -$262K -7,421 -45%
MA
232
MANA Advisors
New York
$322K +$322K +9,075 New
AAMU
233
Amundi Asset Management US
Massachusetts
$301K +$301K +8,481 New
WAM
234
World Asset Management
Michigan
$298K -$9.38K -265 -3%
FAAS
235
First Allied Advisory Services
California
$290K -$53.5K -1,498 -16%
SCM
236
Shelton Capital Management
Colorado
$279K – – –
IR
237
Invictus RG
Bermuda
$269K +$269K +7,598 New
VI
238
Versor Investments
New York
$260K +$260K +7,348 New
FCM
239
Flinton Capital Management
Pennsylvania
$256K +$50.4K +1,424 +25%
LIA
240
LS Investment Advisors
Michigan
$251K -$41.1K -1,158 -14%
Creative Planning
241
Creative Planning
Kansas
$247K -$33.3K -940 -12%
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$247K +$247K +6,963 New
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$236K +$107K +3,017 +83%
GIM
244
Greenwich Investment Management
Connecticut
$236K +$236K +6,676 New
KI
245
Koch Industries
Kansas
$233K -$55.8K -1,570 -19%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$230K +$230K +6,500 New
Verition Fund Management
247
Verition Fund Management
Connecticut
$222K +$222K +6,276 New
ICM
248
IMS Capital Management
Oregon
$214K -$99K -2,800 -32%
CIBC World Market
249
CIBC World Market
Ontario, Canada
$213K +$213K +6,000 New
BA
250
BKS Advisors
Michigan
$210K -$113K -3,170 -35%
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10
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