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PBF Energy
PBF

Overview Fund Activity

301 hedge funds and large institutions have $3.97B invested in PBF Energy in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 27 closing their positions.

Holders
301
Holders Change
+68
Holders Change %
+29.18%
% of All Funds
6.84%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
96
Increased
96
Reduced
86
Closed
27
Calls
$69.1M
Puts
$9.94M
Net Calls
+$59.2M
Net Calls Change
+$11M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$56M
2
AL
2
AJO LP
Pennsylvania
$54.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$39.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$373M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$24M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$387M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$275M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$182M
4
Bank of America
4
Bank of America
North Carolina
$37.1M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Brightline Capital Management
Florida
$13.1M +$13.1M +370,000 New
Victory Capital Management
52
Victory Capital Management
Texas
$11.5M -$3.65M -103,010 -24%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$11.4M +$3.3M +92,957 +41%
USAA
54
United Services Automobile Association
Texas
$11.3M +$1.08M +30,368 +11%
APG Asset Management
55
APG Asset Management
Netherlands
$9.7M +$9.7M +328,700 New
TCIM
56
TIAA CREF Investment Management
New York
$9.53M -$449K -12,667 -4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.08M +$292K +8,239 +3%
Legal & General Group
58
Legal & General Group
United Kingdom
$9.06M -$1.15M -32,400 -11%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$8.86M +$3.52M +99,233 +66%
OWIM
60
Old West Investment Management
California
$8.86M -$6.65M -187,507 -43%
CCM
61
Cobalt Capital Management
New Jersey
$8.58M +$8.58M +241,941 New
SCA
62
Secor Capital Advisors
New York
$8.47M +$8.47M +239,038 New
Invesco
63
Invesco
Georgia
$8.24M -$487K -13,731 -6%
AIG
64
American International Group
New York
$8.14M +$115K +3,232 +1%
TA
65
Teachers Advisors
New York
$8.12M +$442K +12,458 +6%
GLA
66
Great Lakes Advisors
Illinois
$7.97M +$7.97M +224,785 New
CS
67
Credit Suisse
Switzerland
$7.49M +$4.51M +127,141 +151%
EGM
68
Engineers Gate Manager
New York
$7.27M +$7.27M +204,976 New
Squarepoint
69
Squarepoint
New York
$7.19M +$7.19M +202,942 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$6.95M +$70.8K +1,996 +1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.86M +$56.1K +1,582 +0.8%
American Century Companies
72
American Century Companies
Missouri
$6.76M +$6.76M +190,662 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$6.69M +$238K +6,700 +4%
UBS Group
74
UBS Group
Switzerland
$6.55M +$2.19M +61,767 +50%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$6.49M -$1.34M -37,717 -17%
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