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PBF Energy
PBF

Overview Fund Activity

372 hedge funds and large institutions have $5.64B invested in PBF Energy in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+17
Holders Change %
+4.79%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
62
Increased
153
Reduced
128
Closed
42
Calls
$65.4M
Puts
$28.2M
Net Calls
+$37.3M
Net Calls Change
+$16.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$86M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$61.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$616M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.8M
5
SCM
5
Sirios Capital Management
Massachusetts
$38M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$4.49M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.73M
3
Millennium Management
3
Millennium Management
New York
$19.3M
4
WC
4
Wexford Capital
Florida
$6.38M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$302M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$20.8M -$1.78M -35,662 -8%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$20.2M +$3.83M +76,782 +23%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$20M +$599K +12,000 +3%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$19.8M +$2.62M +52,400 +15%
Millennium Management
55
Millennium Management
New York
$19.3M -$34.2M -684,615 -64%
FIM
56
Foresters Investment Management
New York
$19M -$13.1M -263,400 -41%
SI
57
Scout Investments
Missouri
$18.6M +$18.6M +372,048 New
FQ
58
First Quadrant
California
$17.8M +$17.8M +356,228 New
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$17.2M +$3.02M +60,546 +21%
UBS Group
60
UBS Group
Switzerland
$17.1M -$1.6M -32,014 -9%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$15.8M +$13.7M +273,600 +636%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$15.5M +$4.63M +92,800 +43%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$15M +$3.9M +78,041 +35%
American Century Companies
64
American Century Companies
Missouri
$14.9M -$1.22M -24,397 -8%
Wells Fargo
65
Wells Fargo
California
$13.9M -$169K -3,382 -1%
Squarepoint
66
Squarepoint
New York
$13.8M +$3.46M +69,322 +34%
TA
67
Teachers Advisors
New York
$13.3M +$920K +18,427 +7%
TCIM
68
TIAA CREF Investment Management
New York
$13.3M -$902K -18,073 -6%
PI
69
Putnam Investments
Massachusetts
$13.1M +$65.3K +1,308 +0.5%
CTA
70
Carillon Tower Advisers
Florida
$12.3M +$12.3M +246,950 New
BCM
71
Brightline Capital Management
Florida
$12.2M -$7.74M -155,000 -39%
AIG
72
American International Group
New York
$12.2M +$884K +17,716 +8%
AAM
73
Advisors Asset Management
Colorado
$12.1M -$9.18M -183,977 -43%
HI
74
HBK Investments
Texas
$12M -$4.18M -83,691 -26%
AIM
75
Artemis Investment Management
United Kingdom
$11.8M -$271K -5,421 -2%
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