PBF icon

PBF Energy
PBF

Overview Fund Activity

246 hedge funds and large institutions have $3.32B invested in PBF Energy in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 95 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+11
Holders Change %
+4.68%
% of All Funds
6.57%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
49
Increased
79
Reduced
95
Closed
36
Calls
$22.2M
Puts
$22M
Net Calls
+$173K
Net Calls Change
+$7.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$209M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$258M
3
Victory Capital Management
3
Victory Capital Management
Texas
$26.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$343M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$32.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.42M
3
BRC
3
Blue Ridge Capital
New York
$37.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$29.3M -$38.3M -1,154,000 -57%
Bank of America
27
Bank of America
North Carolina
$28.4M +$2.27M +68,337 +9%
Victory Capital Management
28
Victory Capital Management
Texas
$26.8M +$26.8M +805,896 New
Comerica Bank
29
Comerica Bank
Texas
$24.2M -$876K -27,168 -3%
VLKIM
30
Van Lanschot Kempen Investment Management
Netherlands
$23.5M +$2.77M +83,392 +13%
Wells Fargo
31
Wells Fargo
California
$21.8M +$2.2M +66,134 +11%
TC
32
Towle & Co
Colorado
$21.3M +$259K +7,796 +1%
KCM
33
Kingdon Capital Management
New York
$20.6M +$20.6M +620,500 New
LM
34
Luminus Management
Texas
$18.4M +$11M +330,000 +147%
RRAM
35
River Road Asset Management
Kentucky
$17.7M +$17.7M +532,488 New
FIM
36
Foresters Investment Management
New York
$17.6M +$9.16M +276,000 +109%
Ameriprise
37
Ameriprise
Minnesota
$17.1M +$2.9M +87,449 +20%
Allianz Asset Management
38
Allianz Asset Management
Germany
$17.1M -$268K -8,082 -2%
Northern Trust
39
Northern Trust
Illinois
$15.9M +$2.17M +66,281 +16%
SFM
40
Systematic Financial Management
New Jersey
$13.3M -$8.31M -250,173 -38%
CCM
41
Cobalt Capital Management
New Jersey
$12.8M +$12.8M +384,202 New
Morgan Stanley
42
Morgan Stanley
New York
$12M -$436K -13,135 -4%
NIM
43
NXG Investment Management
Texas
$11.9M +$11.6M +349,861 +3,499%
IA
44
Icon Advisers
Colorado
$11.8M +$7.59M +228,600 +181%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$11.7M -$776K -23,360 -6%
Charles Schwab
46
Charles Schwab
California
$11.5M +$2.31M +69,466 +25%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$10.7M -$22.2M -667,717 -67%
OAC
48
OMERS Administration Corp
Ontario, Canada
$10.4M +$6.8M +204,700 +190%
TCIM
49
TIAA CREF Investment Management
New York
$10.3M +$873K +26,299 +9%
NAP
50
New Amsterdam Partners
New York
$9.8M +$3.79M +114,036 +63%
1
2
3 4 5