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PBF Energy
PBF

Overview Fund Activity

233 hedge funds and large institutions have $3.31B invested in PBF Energy in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-8
Holders Change %
-3.32%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
30
Increased
83
Reduced
93
Closed
35
Calls
$110M
Puts
$61.6M
Net Calls
+$48.2M
Net Calls Change
+$31.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.3M
2
Bank of America
2
Bank of America
North Carolina
$71.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$88.2M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$33.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.39M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$279M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.65M
3
State Street
3
State Street
Massachusetts
$123M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
SCM
5
Snow Capital Management
Pennsylvania
$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.85M +$788K +28,548 +13%
Invesco
52
Invesco
Georgia
$6.8M +$913K +33,082 +16%
Citadel Advisors
53
Citadel Advisors
Florida
$6.65M -$16.5M -595,829 -71%
SGCA
54
Steel Grove Capital Advisors
Tennessee
$6.48M -$915K -33,156 -12%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$6.28M – – –
AIG
56
American International Group
New York
$6.25M +$4.53K +164 +0.1%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$6.1M +$502K +18,166 +9%
TA
58
Teachers Advisors
New York
$5.98M +$2.24M +81,246 +60%
JPMPWA
59
J.P. Morgan Private Wealth Advisors
California
$5.83M -$209K -7,554 -3%
NFA
60
Nationwide Fund Advisors
Ohio
$5.62M -$181K -6,559 -3%
ARTA
61
A.R.T. Advisors
New York
$5.41M +$5.41M +196,000 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.36M +$69.7K +2,525 +1%
Boston Partners
63
Boston Partners
Massachusetts
$5.32M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.3M -$268K -9,720 -5%
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.03M – – –
RA
66
Royce & Associates
New York
$4.81M -$2.6M -94,088 -35%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.44M -$9.41K -341 -0.2%
Allianz Asset Management
68
Allianz Asset Management
Germany
$4.42M -$344K -12,457 -7%
Deutsche Bank
69
Deutsche Bank
Germany
$4.37M -$4.13M -149,725 -49%
SIM
70
Spark Investment Management
New York
$4.22M +$3M +108,600 +245%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$4.16M -$1.06M -38,327 -20%
NIM
72
NXG Investment Management
Texas
$4.14M -$1.38M -50,000 -25%
ST
73
Sentinel Trust
Texas
$4.08M -$3.37M -122,085 -45%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$3.91M +$3.4K +123 +0.1%
UBS AM
75
UBS AM
Illinois
$3.85M +$213K +7,697 +6%
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3
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