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PBF Energy
PBF

Overview Fund Activity

293 hedge funds and large institutions have $3.67B invested in PBF Energy in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-8
Holders Change %
-2.66%
% of All Funds
6.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
49
Increased
91
Reduced
117
Closed
53
Calls
$70.3M
Puts
$13.1M
Net Calls
+$57.1M
Net Calls Change
-$2.04M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$70.3M
2
TP
Third Point
New York
$42.4M
3
LSV Asset Management
LSV Asset Management
Illinois
$138M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$32.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$289M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
BG
Baupost Group
Massachusetts
$269M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$26.8M +$3.82M +112,802 +17%
Ameriprise
27
Ameriprise
Minnesota
$26.4M -$3.23M -95,248 -11%
Millennium Management
28
Millennium Management
New York
$26.3M -$27.2M -803,366 -51%
AAM
29
Advisors Asset Management
Colorado
$25.5M -$1.07M -36,380 -4%
Bank of America
30
Bank of America
North Carolina
$24.8M -$10.7M -315,022 -30%
VanEck Associates
31
VanEck Associates
New York
$24.4M +$24.3M +716,383 +20,663%
Federated Hermes
32
Federated Hermes
Pennsylvania
$22.1M -$9.02M -266,216 -29%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$21.6M -$10.1M -298,664 -32%
FIM
34
Foresters Investment Management
New York
$20.9M +$231K +6,800 +1%
Morgan Stanley
35
Morgan Stanley
New York
$20.6M -$2.25M -66,519 -10%
Charles Schwab
36
Charles Schwab
California
$19.1M +$2.57M +75,714 +16%
MSL
37
Mackay Shields LLC
New York
$19.1M +$19.1M +562,901 New
Wells Fargo
38
Wells Fargo
California
$18.9M -$20.7M -612,054 -52%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$18.5M -$5.92M -174,619 -24%
Citadel Advisors
40
Citadel Advisors
Florida
$17.9M -$6.96M -205,283 -28%
RRAM
41
River Road Asset Management
Kentucky
$17.1M -$2.93M -86,400 -15%
Principal Financial Group
42
Principal Financial Group
Iowa
$16.5M +$503K +14,842 +3%
MOACM
43
Mutual of America Capital Management
New York
$16.5M -$75.1K -2,215 -0.5%
Deutsche Bank
44
Deutsche Bank
Germany
$15.3M +$858K +25,325 +6%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$14.5M +$1.42M +42,019 +11%
GC
46
Guggenheim Capital
Illinois
$14M -$507K -14,947 -3%
VLKIM
47
Van Lanschot Kempen Investment Management
Netherlands
$13.7M – – –
CWM
48
CIBC World Markets
New York
$13.5M +$13.5M +398,400 New
American Century Companies
49
American Century Companies
Missouri
$13.2M +$6.72M +198,253 +104%
BCM
50
Brightline Capital Management
Florida
$12.5M – – –
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