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PBF Energy
PBF

Overview Fund Activity

293 hedge funds and large institutions have $3.67B invested in PBF Energy in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-8
Holders Change %
-2.66%
% of All Funds
6.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
49
Increased
91
Reduced
117
Closed
53
Calls
$70.3M
Puts
$13.1M
Net Calls
+$57.1M
Net Calls Change
-$2.04M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$70.3M
2
TP
Third Point
New York
$42.4M
3
LSV Asset Management
LSV Asset Management
Illinois
$138M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$32.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$289M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
BG
Baupost Group
Massachusetts
$269M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$11.6M -$9.35M -275,900 -45%
NAP
52
New Amsterdam Partners
New York
$11.5M -$2.37M -70,036 -17%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$11.4M +$556K +16,387 +5%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M +$9.76M +288,000 +598%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$10.6M +$8.42M +248,415 +387%
First Trust Advisors
56
First Trust Advisors
Illinois
$10.5M +$7.86M +231,849 +294%
Invesco
57
Invesco
Georgia
$10.4M +$2.48M +73,189 +31%
TCIM
58
TIAA CREF Investment Management
New York
$10.2M +$1.04M +30,537 +11%
TA
59
Teachers Advisors
New York
$9.79M +$2.03M +59,945 +26%
Citigroup
60
Citigroup
New York
$9.65M +$8.16M +240,597 +547%
CAI
61
Capital Advisors Inc
Oklahoma
$9.37M -$4.85M -142,928 -34%
Victory Capital Management
62
Victory Capital Management
Texas
$9.11M -$1.92M -56,550 -17%
PC
63
PointState Capital
New York
$8.96M +$8.96M +264,200 New
APG Asset Management
64
APG Asset Management
Netherlands
$8.82M -$243K -8,800 -3%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$8.07M -$616K -18,177 -7%
Legal & General Group
66
Legal & General Group
United Kingdom
$7.89M -$780K -23,017 -9%
UBS Group
67
UBS Group
Switzerland
$7.66M +$1.4M +41,398 +22%
AIG
68
American International Group
New York
$7.57M -$211K -6,214 -3%
O
69
OppenheimerFunds
New York
$6.85M +$1M +29,619 +17%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$6.71M +$5.26M +155,200 +363%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$6.7M +$489K +14,410 +8%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$6.51M -$139K -4,110 -2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$6.48M +$81.4K +2,400 +1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.37M -$185K -5,460 -3%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$6.24M +$4.41M +130,141 +242%
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