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PBF Energy
PBF

Overview Fund Activity

355 hedge funds and large institutions have $4.52B invested in PBF Energy in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+62
Holders Change %
+21.16%
% of All Funds
8.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
92
Increased
113
Reduced
119
Closed
28
Calls
$57.3M
Puts
$36.7M
Net Calls
+$20.7M
Net Calls Change
-$36.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$168M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$155M
3
SCM
3
Suvretta Capital Management
New York
$41.2M
4
CGM
4
Capital Growth Management
Massachusetts
$40.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$83.5M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$277M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$316M
4
TP
4
Third Point
New York
$0
5
SCM
5
Snow Capital Management
Pennsylvania
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$18.3M +$17.3M +412,103 +1,709%
AAM
52
Advisors Asset Management
Colorado
$17.9M -$18.5M -441,506 -51%
Prudential Financial
53
Prudential Financial
New Jersey
$17.8M -$15.6M -372,447 -47%
BCM
54
Brightline Capital Management
Florida
$16.8M +$1.26M +30,000 +8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$16.3M +$2.21M +52,713 +16%
PAM
56
Panagora Asset Management
Massachusetts
$16.3M +$15.9M +378,895 +3,689%
UBS Group
57
UBS Group
Switzerland
$15.7M +$6.23M +148,534 +66%
Two Sigma Investments
58
Two Sigma Investments
New York
$15.2M +$15.2M +361,865 New
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M +$340K +8,100 +2%
N
60
Natixis
France
$14.2M +$14.2M +339,401 New
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$13.8M -$4.1M -97,827 -23%
HI
62
HBK Investments
Texas
$13.6M +$13.6M +325,100 New
American Century Companies
63
American Century Companies
Missouri
$13.5M -$2.76M -65,788 -17%
Citigroup
64
Citigroup
New York
$13.2M +$1.23M +29,239 +10%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$12.5M +$12.5M +296,969 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$12M +$7.71M +183,950 +180%
TCIM
67
TIAA CREF Investment Management
New York
$11.9M -$632K -15,073 -5%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$11.9M +$4.16M +99,210 +54%
Wells Fargo
69
Wells Fargo
California
$11.8M -$11.5M -275,437 -49%
CAI
70
Capital Advisors Inc
Oklahoma
$11.3M -$260K -6,203 -2%
PI
71
Putnam Investments
Massachusetts
$11M +$11M +261,805 New
Axa
72
Axa
France
$10.8M +$4.7M +112,000 +77%
TA
73
Teachers Advisors
New York
$10.4M -$1.7M -40,524 -14%
WRF
74
Waddell & Reed Financial
Kansas
$10.3M +$9.7M +231,385 +1,681%
AIM
75
Artemis Investment Management
United Kingdom
$10.2M +$10.2M +242,422 New
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