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PBF Energy
PBF

Overview Fund Activity

355 hedge funds and large institutions have $4.52B invested in PBF Energy in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+62
Holders Change %
+21.16%
% of All Funds
8.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
92
Increased
113
Reduced
119
Closed
28
Calls
$57.3M
Puts
$36.7M
Net Calls
+$20.7M
Net Calls Change
-$36.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$168M
2
AQR Capital Management
AQR Capital Management
Connecticut
$155M
3
SCM
Suvretta Capital Management
New York
$41.2M
4
CGM
Capital Growth Management
Massachusetts
$40.7M
5
Goldman Sachs
Goldman Sachs
New York
$83.5M

Top Sellers

1
BG
Baupost Group
Massachusetts
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$277M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$316M
4
TP
Third Point
New York
$0
5
SCM
Snow Capital Management
Pennsylvania
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$33.7M -$8.43M -201,131 -20%
WC
27
Wexford Capital
Florida
$32.5M +$32.5M +774,032 New
APG Asset Management
28
APG Asset Management
Netherlands
$32.3M +$20.8M +578,200 +181%
SIM
29
Spark Investment Management
New York
$31.4M -$1.78M -42,402 -5%
VanEck Associates
30
VanEck Associates
New York
$31.4M +$1.2M +28,603 +4%
Ameriprise
31
Ameriprise
Minnesota
$31.1M -$1.52M -36,159 -5%
FIM
32
Foresters Investment Management
New York
$27M +$1.2M +28,500 +5%
MSL
33
Mackay Shields LLC
New York
$26.7M +$3.08M +73,483 +13%
Renaissance Technologies
34
Renaissance Technologies
New York
$26M +$11.7M +278,600 +82%
Morgan Stanley
35
Morgan Stanley
New York
$25.7M +$244K +5,828 +1%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$24.6M +$1.66M +39,602 +7%
Charles Schwab
37
Charles Schwab
California
$24M +$350K +8,350 +1%
Principal Financial Group
38
Principal Financial Group
Iowa
$23.7M +$3.32M +79,224 +16%
Comerica Bank
39
Comerica Bank
Texas
$22M -$11.9M -283,381 -35%
Bank of America
40
Bank of America
North Carolina
$20.6M -$10.1M -241,378 -33%
First Trust Advisors
41
First Trust Advisors
Illinois
$20.3M +$7.25M +172,812 +56%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$20.1M -$6.63M -158,132 -25%
MOACM
43
Mutual of America Capital Management
New York
$19.9M -$451K -10,764 -2%
PMG
44
Private Management Group
California
$19.9M -$16.2M -386,414 -45%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$19.3M +$19.3M +461,017 New
RRAM
46
River Road Asset Management
Kentucky
$19.2M -$1.95M -46,558 -9%
SCM
47
SIR Capital Management
New York
$19M +$19M +452,700 New
Federated Hermes
48
Federated Hermes
Pennsylvania
$19M -$8.38M -199,831 -31%
Invesco
49
Invesco
Georgia
$18.7M +$5.89M +140,482 +46%
CPC
50
Cookson Peirce & Co
Pennsylvania
$18.5M +$18.5M +441,761 New
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