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PBF Energy
PBF

Overview Fund Activity

233 hedge funds and large institutions have $3.31B invested in PBF Energy in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-8
Holders Change %
-3.32%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
30
Increased
83
Reduced
93
Closed
35
Calls
$110M
Puts
$61.6M
Net Calls
+$48.2M
Net Calls Change
+$31.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.3M
2
Bank of America
2
Bank of America
North Carolina
$71.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$88.2M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$33.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.39M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$279M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.65M
3
State Street
3
State Street
Massachusetts
$123M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
SCM
5
Snow Capital Management
Pennsylvania
$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$27.6M -$18K -652 -0.1%
ACA
27
Anchor Capital Advisors
Massachusetts
$27.5M -$754K -27,306 -3%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$27.3M -$762K -27,601 -3%
PMG
29
Private Management Group
California
$26.6M +$953K +34,521 +4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$25.1M +$1.14M +41,312 +5%
Morgan Stanley
31
Morgan Stanley
New York
$24.1M +$355K +12,873 +1%
PPA
32
Parametric Portfolio Associates
Washington
$23.9M -$2.75M -99,545 -10%
RRAM
33
River Road Asset Management
Kentucky
$16.3M -$1.25M -45,330 -7%
FIM
34
Foresters Investment Management
New York
$16.2M +$19.3K +700 +0.1%
VLKIM
35
Van Lanschot Kempen Investment Management
Netherlands
$15.4M -$630K -22,800 -4%
MOACM
36
Mutual of America Capital Management
New York
$15.3M +$336K +12,162 +2%
CAI
37
Capital Advisors Inc
Oklahoma
$13.8M +$213K +7,713 +2%
First Trust Advisors
38
First Trust Advisors
Illinois
$13.7M -$2.86M -103,742 -17%
Charles Schwab
39
Charles Schwab
California
$13.2M +$1.04M +37,660 +9%
Principal Financial Group
40
Principal Financial Group
Iowa
$13M +$58.2K +2,107 +0.4%
OWIM
41
Old West Investment Management
California
$12.1M -$1.19M -43,098 -9%
Victory Capital Management
42
Victory Capital Management
Texas
$11.8M +$1.02M +36,900 +9%
NAP
43
New Amsterdam Partners
New York
$11.3M +$2.47M +89,545 +28%
GC
44
Guggenheim Capital
Illinois
$9.84M +$900K +32,605 +10%
KAM
45
Knightsbridge Asset Management
California
$9.27M -$28.2K -1,020 -0.3%
QIM
46
Quantitative Investment Management
Virginia
$8.45M +$5.8M +210,000 +218%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$8.39M +$8.39M +303,869 New
USAA
48
United Services Automobile Association
Texas
$7.96M +$841K +30,460 +12%
Legal & General Group
49
Legal & General Group
United Kingdom
$7.96M +$972K +35,188 +14%
TCIM
50
TIAA CREF Investment Management
New York
$7.78M +$1.66M +60,008 +27%
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