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PBF Energy
PBF

Overview Fund Activity

218 hedge funds and large institutions have $2.52B invested in PBF Energy in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 42 closing their positions.

Holders
218
Holders Change
-8
Holders Change %
-3.54%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
39
Increased
96
Reduced
63
Closed
42
Calls
$47.7M
Puts
$11.7M
Net Calls
+$36M
Net Calls Change
-$6.62M

Top Buyers

1
BlackRock
1
BlackRock
New York
$104M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$191M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$46.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$38M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$899K
2
Wells Fargo
2
Wells Fargo
California
$36.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$10M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$26.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$19.3M -$9.15M -412,763 -32%
RRAM
27
River Road Asset Management
Kentucky
$19M +$3.49M +157,450 +22%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$18.5M +$1.49M +67,374 +9%
AAM
29
Advisors Asset Management
Colorado
$15.6M +$5.96M +268,786 +62%
LM
30
Luminus Management
Texas
$15.2M -$11.2M -505,008 -42%
Morgan Stanley
31
Morgan Stanley
New York
$15.1M -$805K -36,312 -5%
SCI
32
SkyBridge Capital II
New York
$14.7M -$561K -25,323 -4%
PMG
33
Private Management Group
California
$14.4M +$1.77M +79,611 +14%
KCM
34
Kennedy Capital Management
Missouri
$13.9M -$687K -30,975 -5%
Northern Trust
35
Northern Trust
Illinois
$13.6M +$1.36M +61,335 +11%
FIM
36
Foresters Investment Management
New York
$12.9M +$46.6K +2,100 +0.4%
VLKIM
37
Van Lanschot Kempen Investment Management
Netherlands
$12.9M +$1.99M +89,600 +18%
Citadel Advisors
38
Citadel Advisors
Florida
$12.1M +$6.42M +289,685 +113%
OWIM
39
Old West Investment Management
California
$10.9M +$1.19M +53,800 +12%
CAI
40
Capital Advisors Inc
Oklahoma
$10.5M +$10.5M +473,952 New
First Trust Advisors
41
First Trust Advisors
Illinois
$10M -$17.3M -781,428 -63%
MOACM
42
Mutual of America Capital Management
New York
$9.94M +$129K +5,830 +1%
Millennium Management
43
Millennium Management
New York
$9.71M +$1.86M +83,676 +24%
NCM
44
Numina Capital Management
New York
$9.44M +$2.16M +97,333 +30%
Victory Capital Management
45
Victory Capital Management
Texas
$8.3M +$8.3M +374,132 New
Charles Schwab
46
Charles Schwab
California
$8.2M +$355K +15,992 +5%
KAM
47
Knightsbridge Asset Management
California
$7.48M +$1.89M +85,245 +34%
ST
48
Sentinel Trust
Texas
$6.78M +$3.16M +142,565 +87%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$6.28M -$716K -32,300 -10%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$6.06M +$4.08M +183,850 +205%
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