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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 %
SSB
276
Sandy Spring Bank
Maryland
$10K +$10K +274 New
NSIM
277
North Star Investment Management
Illinois
$9K – – –
FHA
278
First Horizon Advisors
Tennessee
$9K +$99 +3 +1%
WAM
279
Wealthspire Advisors (Maryland)
Maryland
$9K +$6.81K +187 +312%
STA
280
Summit Trail Advisors
New York
$8K +$8K +249 New
FGC
281
Financial Gravity Companies
Texas
$6K +$6K +177 New
TWA
282
TCI Wealth Advisors
Arizona
$5K – – –
NCM
283
Nelson Capital Management
California
$5K +$5K +141 New
ME
284
McIlrath & Eck
Washington
$4K +$4K +123 New
PWM
285
Paulson Wealth Management
Illinois
$3K +$3K +74 New
CCM
286
Cribstone Capital Management
Maine
$3K +$3K +85 New
AssetMark Inc
287
AssetMark Inc
California
$3K +$3K +86 New
OFS
288
Orrstown Financial Services
Pennsylvania
$2K – – –
QCG
289
Quadrant Capital Group
Ohio
$2K – – –
Carson Wealth (CWM LLC)
290
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +50 New
EARNEST Partners
291
EARNEST Partners
Georgia
$2K +$2K +54 New
SPI
292
Santori & Peters Inc
Pennsylvania
$2K +$2K +72 New
PCP
293
Proficio Capital Partners
Massachusetts
$1K -$923 -24 -48%
CFA
294
Carroll Financial Associates
North Carolina
$1K – – –
WA
295
Winfield Associates
Ohio
$1K – – –
PFBT
296
Parkside Financial Bank & Trust
Missouri
$1K – – –
VCM
297
Versant Capital Management
Arizona
$1K – – –
PHK
298
Point72 Hong Kong
Hong Kong
$1K +$1K +23 New
BTIS
299
BB&T Investment Services
North Carolina
$1K +$1K +29 New
DRZID
300
DePrince Race & Zollo Inc (DRZ)
Florida
– -$33.4M -1,209,580 Closed
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12
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