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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 %
UBS AM
76
UBS AM
Illinois
$6.17M +$1.36M +40,142 +28%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.99M -$180K -5,317 -3%
MAM
78
Martingale Asset Management
Massachusetts
$5.5M +$4.81M +141,802 +694%
CS
79
Credit Suisse
Switzerland
$5.4M -$1.76M -51,950 -25%
KC
80
Kepos Capital
New York
$5.02M +$122K +3,587 +2%
RA
81
Royce & Associates
New York
$4.96M -$949K -28,000 -16%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$4.93M +$4.93M +145,300 New
Axa
83
Axa
France
$4.9M +$4.34M +128,100 +776%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$4.85M +$28.8K +850 +0.6%
AG
85
Algert Global
California
$4.56M +$1.88M +55,463 +70%
EP
86
Elkfork Partners
Oregon
$4.55M +$4.03M +118,796 +773%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$4.51M -$3.96M -116,926 -47%
PMAM
88
Picton Mahoney Asset Management
Ontario, Canada
$4.33M +$4.33M +127,800 New
CAM
89
ClariVest Asset Management
California
$4.26M +$1.03M +30,400 +32%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$4.26M +$1.03M +30,400 +32%
CS
91
Comerica Securities
Michigan
$4.22M -$76.3K -2,250 -2%
CBOA
92
Commonwealth Bank of Australia
Australia
$4.09M -$662K -19,560 -14%
SCM
93
Sterling Capital Management
North Carolina
$4.05M +$1.04M +30,582 +34%
HighTower Advisors
94
HighTower Advisors
Illinois
$4.05M -$40.8K -1,205 -1%
VIA
95
Vident Investment Advisory
Georgia
$3.91M -$650K -17,455 -14%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$3.91M +$185K +5,467 +5%
RJA
97
Raymond James & Associates
Florida
$3.9M +$1.14M +33,574 +41%
GHCM
98
Glen Harbor Capital Management
California
$3.75M +$3.32M +97,832 +773%
Boston Partners
99
Boston Partners
Massachusetts
$3.56M – – –
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$3.54M +$1.65M +48,741 +88%
2 3
4
5 6