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PBF Energy
PBF

Overview Fund Activity

218 hedge funds and large institutions have $2.52B invested in PBF Energy in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-8
Holders Change %
-3.54%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
39
Increased
96
Reduced
63
Closed
42
Calls
$47.7M
Puts
$11.7M
Net Calls
+$36M
Net Calls Change
-$6.62M

Top Buyers

1
BlackRock
1
BlackRock
New York
$104M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$191M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$46.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$38M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$899K
2
Wells Fargo
2
Wells Fargo
California
$36.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$10M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$26.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$1.24M -$916K -41,310 -43%
FHC
102
First Heartland Consultants
Missouri
$1.19M +$183K +8,250 +18%
RC
103
Roundview Capital
New Jersey
$1.18M -$835K -37,665 -42%
SRCM
104
Swift Run Capital Management
Virginia
$1.16M -$196K -8,835 -14%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$1.14M +$1.14M +52,144 New
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$1.13M +$623K +28,100 +124%
CONA
107
Capital One National Association
New York
$1.13M +$42.2K +1,903 +4%
NFA
108
Nationwide Fund Advisors
Ohio
$1.06M -$332K -14,961 -24%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.04M +$147K +6,638 +16%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M – – –
SIM
111
Spark Investment Management
New York
$984K +$984K +44,400 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$934K -$30.9K -1,394 -3%
SAM
113
Symphony Asset Management
California
$902K +$267K +12,065 +42%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$899K -$49.9M -2,249,767 -98%
MC
115
Miles Capital
Iowa
$848K -$81.9K -3,696 -9%
GT
116
Glenmede Trust
Pennsylvania
$838K – – –
LPL Financial
117
LPL Financial
California
$833K +$833K +37,861 New
MC
118
Menta Capital
California
$818K -$2.16M -97,229 -72%
Barclays
119
Barclays
United Kingdom
$804K +$755K +34,015 +1,528%
DA
120
Denali Advisors
California
$778K +$778K +35,100 New
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$742K +$321K +14,478 +76%
CIP
122
Chartwell Investment Partners
Pennsylvania
$709K +$111K +5,000 +19%
IA
123
Icon Advisers
Colorado
$692K -$2.48M -111,900 -78%
AAM
124
Aberdeen Asset Management
United Kingdom
$689K +$102K +4,588 +17%
AQR Capital Management
125
AQR Capital Management
Connecticut
$686K -$100K -4,526 -13%
3 4
5
6 7