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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 %
SCC
251
Spring Creek Capital
Kansas
$560K +$560K +13,345 New
PSUF
252
People's United Financial
Connecticut
$553K -$11.6K -276 -2%
NAM
253
NorthCoast Asset Management
Connecticut
$545K +$545K +12,994 New
GH
254
GAM Holding
Switzerland
$543K +$90.2K +2,153 +20%
B
255
Barings
North Carolina
$533K – – –
SAM
256
Shell Asset Management
Netherlands
$531K -$28.3K -676 -5%
AC
257
Arjuna Capital
North Carolina
$521K -$1.05K -25 -0.2%
AW
258
Alpha Windward
Massachusetts
$518K -$212K -5,057 -29%
SOADOR
259
State of Alaska Department of Revenue
Alaska
$503K +$144K +3,430 +40%
LG
260
Leuthold Group
Minnesota
$487K -$2.39K -57 -0.5%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$472K -$39.1K -931 -8%
BCM
262
Bayesian Capital Management
New York
$470K +$470K +11,200 New
Skandinaviska Enskilda Banken (SEB)
263
Skandinaviska Enskilda Banken (SEB)
Sweden
$461K +$461K +11,000 New
TRCT
264
Tower Research Capital (TRC)
New York
$455K -$8.54K -204 -2%
CSS
265
Cubist Systematic Strategies
Connecticut
$455K +$455K +10,862 New
OI
266
Oakbrook Investments
Illinois
$436K +$4.19K +100 +1%
CCM
267
Cadence Capital Management
Massachusetts
$427K -$46.7K -1,113 -10%
QI
268
QS Investors
New York
$403K +$963 +23 +0.2%
MF
269
Magnetar Financial
Illinois
$381K +$381K +9,075 New
GCA
270
Gideon Capital Advisors
New York
$379K +$379K +9,028 New
FCBT
271
First Citizens Bank & Trust
North Carolina
$341K +$12.1K +288 +4%
SCM
272
Shelton Capital Management
Colorado
$330K – – –
LCM
273
Laurion Capital Management
New York
$328K -$925K -22,079 -74%
PTC
274
Petrus Trust Company
Texas
$328K +$328K +7,824 New
CWA
275
Clarus Wealth Advisors
Arizona
$318K – – –
9 10
11
12 13