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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 %
CIM
276
Cambria Investment Management
California
$315K +$315K +7,512 New
WAM
277
World Asset Management
Michigan
$312K +$3.53K +84 +1%
M&T Bank
278
M&T Bank
New York
$307K -$16.5K -394 -5%
GC
279
Guardian Capital
Ontario, Canada
$303K +$303K +7,238 New
AJ
280
Ashburton (Jersey)
Jersey
$289K -$289K -6,900 -50%
Zurich Cantonal Bank
281
Zurich Cantonal Bank
Switzerland
$279K – – –
ECM
282
Element Capital Management
New York
$277K -$41.2K -982 -13%
SO
283
STRS Ohio
Ohio
$273K +$273K +6,526 New
Brown Advisory
284
Brown Advisory
Maryland
$267K +$267K +6,360 New
BFM
285
Boothbay Fund Management
New York
$267K +$267K +6,361 New
LIA
286
LS Investment Advisors
Michigan
$266K -$1.43K -34 -0.5%
ACI
287
AMP Capital Investors
Australia
$255K +$255K +6,083 New
OSAM
288
O'Shaughnessy Asset Management
Connecticut
$253K -$39K -932 -13%
CIBC World Market
289
CIBC World Market
Ontario, Canada
$252K – – –
TC
290
Trilogy Capital
California
$251K +$251K +5,996 New
HSBC Holdings
291
HSBC Holdings
United Kingdom
$231K +$231K +5,506 New
SSA
292
Schonfeld Strategic Advisors
New York
$222K +$222K +5,300 New
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$221K -$132K -3,156 -37%
VC
294
Vicus Capital
Pennsylvania
$219K +$219K +5,214 New
EMG
295
Ellington Management Group
Connecticut
$214K -$386K -9,200 -64%
OMCS
296
Old Mutual Customised Solutions
South Africa
$214K +$214K +5,100 New
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$213K – – –
CG
298
Caprock Group
Idaho
$212K -$238K -5,685 -53%
MFW
299
Meristem Family Wealth
Minnesota
$210K +$210K +5,000 New
DekaBank Deutsche Girozentrale
300
DekaBank Deutsche Girozentrale
Germany
$202K +$202K +4,851 New
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