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PBF Energy
PBF

Overview Fund Activity

241 hedge funds and large institutions have $2.74B invested in PBF Energy in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 103 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+23
Holders Change %
+10.55%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
103
Reduced
56
Closed
34
Calls
$40.9M
Puts
$24M
Net Calls
+$16.9M
Net Calls Change
-$19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$203M
2
State Street
2
State Street
Massachusetts
$111M
3
O
3
OppenheimerFunds
New York
$25.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$265M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M
3
LM
3
Luminus Management
Texas
$0
4
SCI
4
SkyBridge Capital II
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$21.5M +$2.14M +96,144 +11%
PMG
27
Private Management Group
California
$20.7M +$6.25M +280,974 +43%
AAM
28
Advisors Asset Management
Colorado
$20.3M +$4.68M +210,078 +30%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$19.3M -$5M -224,601 -21%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$19.3M +$716K +32,175 +4%
Morgan Stanley
31
Morgan Stanley
New York
$19.1M +$3.9M +175,119 +26%
Citadel Advisors
32
Citadel Advisors
Florida
$18.6M +$6.48M +291,324 +53%
RRAM
33
River Road Asset Management
Kentucky
$14.1M -$5.01M -225,050 -26%
First Trust Advisors
34
First Trust Advisors
Illinois
$13.4M +$3.35M +150,493 +33%
FIM
35
Foresters Investment Management
New York
$13.1M +$138K +6,200 +1%
VLKIM
36
Van Lanschot Kempen Investment Management
Netherlands
$12.9M – – –
KCM
37
Kennedy Capital Management
Missouri
$12.5M -$1.51M -67,825 -11%
MOACM
38
Mutual of America Capital Management
New York
$12.1M +$2.09M +94,034 +21%
CAI
39
Capital Advisors Inc
Oklahoma
$11M +$413K +18,538 +4%
OWIM
40
Old West Investment Management
California
$10.7M -$261K -11,703 -2%
Principal Financial Group
41
Principal Financial Group
Iowa
$10.4M +$10M +450,267 +2,401%
Charles Schwab
42
Charles Schwab
California
$9.78M +$1.54M +69,393 +19%
Victory Capital Management
43
Victory Capital Management
Texas
$8.71M +$385K +17,300 +5%
KAM
44
Knightsbridge Asset Management
California
$7.5M -$5.03K -226 -0.1%
GC
45
Guggenheim Capital
Illinois
$7.21M +$4.09M +183,512 +131%
NAP
46
New Amsterdam Partners
New York
$7.11M +$7.11M +319,337 New
Deutsche Bank
47
Deutsche Bank
Germany
$6.85M +$6.61M +296,848 +2,676%
NCM
48
Numina Capital Management
New York
$6.18M -$3.3M -148,246 -35%
ST
49
Sentinel Trust
Texas
$6.01M -$803K -36,090 -12%
RA
50
Royce & Associates
New York
$5.97M +$223K +10,000 +4%
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