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PBF Energy
PBF

Overview Fund Activity

218 hedge funds and large institutions have $2.52B invested in PBF Energy in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 42 closing their positions.

Holders
218
Holders Change
-8
Holders Change %
-3.54%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
39
Increased
96
Reduced
63
Closed
42
Calls
$47.7M
Puts
$11.7M
Net Calls
+$36M
Net Calls Change
-$6.62M

Top Buyers

1
BlackRock
1
BlackRock
New York
$104M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$191M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$46.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$38M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$899K
2
Wells Fargo
2
Wells Fargo
California
$36.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$10M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$26.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.84M -$552K -24,889 -9%
RA
52
Royce & Associates
New York
$5.72M +$3.39M +153,112 +146%
USAA
53
United Services Automobile Association
Texas
$5.72M – – –
JPMPWA
54
J.P. Morgan Private Wealth Advisors
California
$5.28M -$84.2K -3,800 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.94M +$306K +13,800 +7%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$4.94M +$1.62M +73,260 +49%
TCIM
57
TIAA CREF Investment Management
New York
$4.89M +$77K +3,473 +2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.7M +$392K +17,700 +9%
Legal & General Group
59
Legal & General Group
United Kingdom
$4.62M +$876K +39,548 +23%
SGCA
60
Steel Grove Capital Advisors
Tennessee
$4.56M +$1M +45,144 +28%
Invesco
61
Invesco
Georgia
$4.35M +$1.17M +52,965 +37%
Allianz Asset Management
62
Allianz Asset Management
Germany
$4.32M – – –
Wellington Management Group
63
Wellington Management Group
Massachusetts
$4.23M -$12.3M -554,534 -74%
Boston Partners
64
Boston Partners
Massachusetts
$4.23M – – –
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$4.19M +$4.19M +188,982 New
CCM
66
Cobalt Capital Management
New Jersey
$4.08M +$4.08M +184,000 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.94M – – –
PI
68
Putnam Investments
Massachusetts
$3.85M +$62.1K +2,800 +2%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$3.58M -$131K -5,885 -4%
AIM
70
Advantage Investment Management
Iowa
$3.52M +$338K +15,235 +11%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$3.51M -$9.44M -425,554 -73%
TA
72
Teachers Advisors
New York
$3.27M -$4.71M -212,361 -59%
GC
73
Guggenheim Capital
Illinois
$3.11M +$1.49M +67,069 +91%
TSW
74
Thompson Siegel & Walmsley
Virginia
$3.08M +$3.08M +138,947 New
RJA
75
Raymond James & Associates
Florida
$3M +$477K +21,534 +19%
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3
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