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PBF Energy
PBF

Overview Fund Activity

372 hedge funds and large institutions have $5.64B invested in PBF Energy in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+17
Holders Change %
+4.79%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
62
Increased
153
Reduced
128
Closed
42
Calls
$65.4M
Puts
$28.2M
Net Calls
+$37.3M
Net Calls Change
+$16.6M

Top Buyers

1
Invesco
Invesco
Georgia
$86M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$61.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$616M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$46.8M
5
SCM
Sirios Capital Management
Massachusetts
$38M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$4.49M
2
Citadel Advisors
Citadel Advisors
Florida
$8.73M
3
Millennium Management
Millennium Management
New York
$19.3M
4
WC
Wexford Capital
Florida
$6.38M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$302M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$41.8M +$13.3M +265,539 +46%
PPA
27
Parametric Portfolio Associates
Washington
$40.6M +$492K +9,856 +1%
Prudential Financial
28
Prudential Financial
New Jersey
$40.4M +$19.2M +384,130 +90%
PP
29
Prudential plc
United Kingdom
$39.8M -$8.55M -171,400 -18%
SCM
30
Snow Capital Management
Pennsylvania
$39.8M -$16.8M -336,734 -30%
SCM
31
Sirios Capital Management
Massachusetts
$38M +$38M +761,868 New
VanEck Associates
32
VanEck Associates
New York
$37.8M +$422K +8,463 +1%
Ameriprise
33
Ameriprise
Minnesota
$35.3M -$1.76M -35,284 -5%
TC
34
Towle & Co
Colorado
$35.2M -$5.95M -119,270 -14%
SIM
35
Spark Investment Management
New York
$33.1M -$4.31M -86,300 -12%
Principal Financial Group
36
Principal Financial Group
Iowa
$30.3M +$1.99M +39,962 +7%
MSL
37
Mackay Shields LLC
New York
$29.2M -$2.6M -52,061 -8%
Deutsche Bank
38
Deutsche Bank
Germany
$29M -$18.3M -367,020 -39%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$27M +$5.28M +105,725 +24%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$26M -$3.27M -65,435 -11%
HAI
41
Hennessy Advisors Inc
California
$26M +$22.2M +444,200 +579%
Man Group
42
Man Group
United Kingdom
$24.8M +$13.8M +275,859 +124%
First Trust Advisors
43
First Trust Advisors
Illinois
$23.5M -$596K -11,936 -2%
PMG
44
Private Management Group
California
$23.2M -$537K -10,751 -2%
RRAM
45
River Road Asset Management
Kentucky
$22.9M -$39.9K -800 -0.2%
PAM
46
Panagora Asset Management
Massachusetts
$22.1M +$2.73M +54,616 +14%
Comerica Bank
47
Comerica Bank
Texas
$22M -$462K -10,716 -2%
CPC
48
Cookson Peirce & Co
Pennsylvania
$21.7M -$376K -7,540 -2%
MOACM
49
Mutual of America Capital Management
New York
$21.4M -$2.34M -46,850 -10%
Bank of America
50
Bank of America
North Carolina
$21.1M -$3.41M -68,239 -14%
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