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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 %
WOC
326
West Oak Capital
California
$28.6K – – –
FANJ
327
Financial Architects (New Jersey)
New Jersey
$25K -$4.44K -107 -15%
S
328
SignatureFD
Georgia
$23K +$5.73K +139 +33%
SPIA
329
Steward Partners Investment Advisory
New York
$15K +$15K +350 New
CAPTRUST Financial Advisors
330
CAPTRUST Financial Advisors
North Carolina
$12K +$12K +289 New
GAM
331
Gemmer Asset Management
California
$11K – – –
WAM
332
Wealthspire Advisors (Maryland)
Maryland
$9K – – –
CF
333
Centaurus Financial
California
$8K +$8K +186 New
FIA
334
FNY Investment Advisers
New York
$7K +$7K +181 New
TWA
335
TCI Wealth Advisors
Arizona
$6K – – –
AssetMark Inc
336
AssetMark Inc
California
$5K – – –
AIM
337
Advantage Investment Management
Iowa
$4K -$865K -18,155 -100%
NSIM
338
North Star Investment Management
Illinois
$4K -$5.6K -140 -58%
QCG
339
Quadrant Capital Group
Ohio
$4K – – –
CCM
340
Cribstone Capital Management
Maine
$4K – – –
Bessemer Group
341
Bessemer Group
New Jersey
$2K -$78.8K -2,325 -98%
Carson Wealth (CWM LLC)
342
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
OFS
343
Orrstown Financial Services
Pennsylvania
$2K – – –
EARNEST Partners
344
EARNEST Partners
Georgia
$2K – – –
JA
345
JOYN Advisors
Georgia
$2K +$2K +37 New
PIA
346
Piedmont Investment Advisors
North Carolina
$2K +$2K +43 New
VCM
347
Vigilant Capital Management
Maine
$2K +$2K +46 New
PA
348
Parallel Advisors
California
$2K +$2K +54 New
AIL
349
AGF Investments LLC
Ontario, Canada
$1.93K +$1.05K +25,124 +120%
PCP
350
Proficio Capital Partners
Massachusetts
$1K -$529 -9 -35%
12 13
14
15 16