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PBF Energy
PBF

Overview Fund Activity

301 hedge funds and large institutions have $3.97B invested in PBF Energy in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 27 closing their positions.

Holders
301
Holders Change
+68
Holders Change %
+29.18%
% of All Funds
6.84%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
96
Increased
96
Reduced
86
Closed
27
Calls
$69.1M
Puts
$9.94M
Net Calls
+$59.2M
Net Calls Change
+$11M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$56M
2
AL
2
AJO LP
Pennsylvania
$54.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$39.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$373M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$24M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$387M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$275M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$182M
4
Bank of America
4
Bank of America
North Carolina
$37.1M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$32.1M -$6.28M -177,277 -16%
PMG
27
Private Management Group
California
$31.9M -$2.34M -65,987 -7%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$31M +$20.2M +570,856 +188%
Ameriprise
29
Ameriprise
Minnesota
$30.9M -$7.73M -218,304 -20%
Comerica Bank
30
Comerica Bank
Texas
$28.3M -$5.69M -172,793 -17%
Citadel Advisors
31
Citadel Advisors
Florida
$26M +$17.5M +492,295 +204%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$25.5M -$30.6M -864,837 -55%
SIM
33
Spark Investment Management
New York
$24.1M +$18.6M +525,600 +344%
AQR Capital Management
34
AQR Capital Management
Connecticut
$24M +$23.3M +656,878 +3,086%
Morgan Stanley
35
Morgan Stanley
New York
$23.9M -$6.98M -196,900 -23%
Renaissance Technologies
36
Renaissance Technologies
New York
$21.9M +$21.9M +617,700 New
FIM
37
Foresters Investment Management
New York
$21.6M +$722K +20,365 +3%
RRAM
38
River Road Asset Management
Kentucky
$21M +$121K +3,420 +0.6%
CCMH
39
Cornerstone Capital Management Holdings
New York
$18.4M +$17.4M +489,904 +1,612%
Allianz Asset Management
40
Allianz Asset Management
Germany
$17.8M +$12.2M +342,958 +214%
MOACM
41
Mutual of America Capital Management
New York
$17.3M -$2.35M -66,207 -12%
Charles Schwab
42
Charles Schwab
California
$17.3M +$391K +11,027 +2%
Principal Financial Group
43
Principal Financial Group
Iowa
$16.7M +$40.8K +1,152 +0.2%
GC
44
Guggenheim Capital
Illinois
$15.2M +$2.55M +72,025 +20%
Deutsche Bank
45
Deutsche Bank
Germany
$15.1M +$9.48M +267,555 +169%
CAI
46
Capital Advisors Inc
Oklahoma
$14.9M -$2.87M -81,036 -16%
ACA
47
Anchor Capital Advisors
Massachusetts
$14.7M -$20.7M -582,965 -58%
NAP
48
New Amsterdam Partners
New York
$14.5M -$38.6K -1,090 -0.3%
VLKIM
49
Van Lanschot Kempen Investment Management
Netherlands
$14.3M -$5.51M -155,350 -28%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$13.6M +$13.6M +384,700 New
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