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PBF Energy
PBF

Overview Fund Activity

355 hedge funds and large institutions have $4.52B invested in PBF Energy in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+62
Holders Change %
+21.16%
% of All Funds
8.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
92
Increased
113
Reduced
119
Closed
28
Calls
$57.3M
Puts
$36.7M
Net Calls
+$20.7M
Net Calls Change
-$36.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$168M
2
AQR Capital Management
AQR Capital Management
Connecticut
$155M
3
SCM
Suvretta Capital Management
New York
$41.2M
4
CGM
Capital Growth Management
Massachusetts
$40.7M
5
Goldman Sachs
Goldman Sachs
New York
$83.5M

Top Sellers

1
BG
Baupost Group
Massachusetts
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$277M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$316M
4
TP
Third Point
New York
$0
5
SCM
Snow Capital Management
Pennsylvania
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
226
Northwestern Mutual Investment Management Company
Wisconsin
$925K -$24.6K -587 -3%
State of Wisconsin Investment Board
227
State of Wisconsin Investment Board
Wisconsin
$915K -$5.41K -129 -0.6%
SRAM
228
Stone Ridge Asset Management
New York
$914K – – –
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$895K -$126K -3,014 -12%
CGH
230
Crossmark Global Holdings
Texas
$868K +$30.2K +720 +4%
URS
231
Utah Retirement Systems
Utah
$864K +$8.39K +200 +1%
B
232
Bailard
California
$855K – – –
US Bancorp
233
US Bancorp
Minnesota
$828K +$117K +2,789 +16%
BCM
234
BlueCrest Capital Management
Jersey
$818K -$62.2K -1,483 -7%
Stifel Financial
235
Stifel Financial
Missouri
$786K -$351K -8,340 -31%
SDIC
236
South Dakota Investment Council
South Dakota
$776K +$776K +18,500 New
CPO
237
Cerity Partners OCIO
New York
$748K -$126K -3,013 -14%
WI
238
WBI Investments
New Jersey
$687K -$726K -17,315 -51%
ProShare Advisors
239
ProShare Advisors
Maryland
$674K -$34K -810 -5%
ONB
240
Old National Bancorp
Indiana
$661K – – –
HAG
241
HighPoint Advisor Group
Illinois
$656K -$778 -17 -0.1%
LCG
242
Lisanti Capital Growth
New York
$656K +$656K +15,640 New
NIT
243
NumerixS Investment Technologies
British Columbia, Canada
$651K +$651K +15,650 New
AA
244
ALPS Advisors
Colorado
$629K -$29.5K -704 -4%
DWA
245
Dorsey Wright & Associates
California
$614K +$614K +14,649 New
PA
246
Profund Advisors
Maryland
$600K -$1.55K -37 -0.3%
SFS
247
Sowell Financial Services
Arkansas
$598K -$159K -3,346 -21%
P
248
Pitcairn
Pennsylvania
$598K -$82.5K -1,965 -12%
IRC
249
Investors Research Corp
Georgia
$589K – – –
SAM
250
Securian Asset Management
Minnesota
$585K +$16.6K +396 +3%
8 9
10
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