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PBF Energy
PBF

Overview Fund Activity

293 hedge funds and large institutions have $3.67B invested in PBF Energy in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-8
Holders Change %
-2.66%
% of All Funds
6.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
49
Increased
91
Reduced
117
Closed
53
Calls
$70.3M
Puts
$13.1M
Net Calls
+$57.1M
Net Calls Change
-$2.04M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$70.3M
2
TP
Third Point
New York
$42.4M
3
LSV Asset Management
LSV Asset Management
Illinois
$138M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$32.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$289M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
BG
Baupost Group
Massachusetts
$269M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
226
GAM Holding
Switzerland
$366K -$171K -5,045 -32%
CG
227
Caprock Group
Idaho
$364K -$9.99K -295 -3%
OI
228
Oakbrook Investments
Illinois
$349K +$349K +10,300 New
PAM
229
Panagora Asset Management
Massachusetts
$348K – – –
QI
230
QS Investors
New York
$325K – – –
CWA
231
Clarus Wealth Advisors
Arizona
$318K -$42.4K -1,250 -12%
AIM
232
Assured Investment Management
New York
$317K +$317K +9,344 New
SOADOR
233
State of Alaska Department of Revenue
Alaska
$291K +$70.8K +2,090 +32%
AAMU
234
Amundi Asset Management US
Massachusetts
$288K – – –
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$286K -$2.04M -60,305 -88%
SAM
236
Sawgrass Asset Management
Florida
$283K +$283K +8,335 New
SCM
237
Shelton Capital Management
Colorado
$267K – – –
Simplex Trading
238
Simplex Trading
Illinois
$267K +$267K +7,894 New
FCBT
239
First Citizens Bank & Trust
North Carolina
$266K -$69.6K -2,050 -21%
JPMPWA
240
J.P. Morgan Private Wealth Advisors
California
$262K -$102K -3,008 -28%
M&T Bank
241
M&T Bank
New York
$261K -$50K -1,477 -16%
ECM
242
Element Capital Management
New York
$257K +$257K +7,581 New
CCIA
243
Campbell & Co Investment Adviser
Maryland
$251K -$119K -3,500 -32%
WAM
244
World Asset Management
Michigan
$249K -$36.2K -1,070 -13%
VF
245
Virtu Financial
New York
$245K +$245K +7,241 New
OSAM
246
O'Shaughnessy Asset Management
Connecticut
$237K +$746 +22 +0.3%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$226K – – –
LIA
248
LS Investment Advisors
Michigan
$216K -$24.2K -712 -10%
ICM
249
IMS Capital Management
Oregon
$214K – – –
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$213K -$1.54M -45,623 -88%
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