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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 %
QIM
301
Quantitative Investment Management
Virginia
– -$8.45M -306,200 Closed
NFA
302
Nationwide Fund Advisors
Ohio
– -$5.62M -203,635 Closed
ARTA
303
A.R.T. Advisors
New York
– -$5.41M -196,000 Closed
SC
304
Sculptor Capital
New York
– -$3.4M -123,000 Closed
SCM
305
SIR Capital Management
New York
– -$3.06M -110,900 Closed
EMG
306
Ellington Management Group
Connecticut
– -$1.54M -55,700 Closed
FHC
307
First Heartland Consultants
Missouri
– -$1.36M -49,352 Closed
CI
308
Cowen Inc
New York
– -$1.33M -48,200 Closed
CC
309
Cipher Capital
New York
– -$706K -25,563 Closed
SRCM
310
Swift Run Capital Management
Virginia
– -$688K -24,907 Closed
Brown Advisory
311
Brown Advisory
Maryland
– -$567K -20,531 Closed
IG
312
ING Group
Netherlands
– -$371K -13,434 Closed
Stifel Financial
313
Stifel Financial
Missouri
– -$368K -13,310 Closed
FRM
314
Fox Run Management
Connecticut
– -$298K -10,800 Closed
TG
315
TLP Group
Illinois
– -$293K -10,612 Closed
HT
316
HAP Trading
New York
– -$291K -10,534 Closed
Marshall Wace
317
Marshall Wace
United Kingdom
– -$224K -8,000 Closed
ZCM
318
Zebra Capital Management
Connecticut
– -$219K -7,949 Closed
FMT
319
First Mercantile Trust
Tennessee
– -$213K -7,700 Closed
OMCS
320
Old Mutual Customised Solutions
South Africa
– -$141K -5,100 Closed
NIC
321
Northwest Investment Counselors
Oregon
– -$69K -2,500 Closed
FPS
322
Fieldpoint Private Securities
Connecticut
– -$31K -1,132 Closed
WEC
323
Winslow Evans & Crocker
Massachusetts
– -$27.6K -1,000 Closed
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
– -$17K -617 Closed
EA
325
Edge Advisors
Georgia
– -$11K -425 Closed
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