PBF icon

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.

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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$5.37M +$2.71M +64,739 +102%
CWM
102
CIBC World Markets
New York
$5.24M -$11.5M -273,400 -69%
Lazard Asset Management
103
Lazard Asset Management
New York
$5.21M +$5.21M +124,300 New
CAM
104
ClariVest Asset Management
California
$5.2M -$62.9K -1,500 -1%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$5.2M -$62.9K -1,500 -1%
USAA
106
United Services Automobile Association
Texas
$5.14M +$1.37M +32,688 +36%
GHCM
107
Glen Harbor Capital Management
California
$5.1M +$471K +11,228 +10%
MSE
108
MUFG Securities EMEA
United Kingdom
$4.99M +$4.99M +119,000 New
KC
109
Kepos Capital
New York
$4.98M -$1.24M -29,537 -20%
AIM
110
Assured Investment Management
New York
$4.95M +$4.56M +108,679 +1,163%
WG
111
Winton Group
United Kingdom
$4.87M +$4.23M +100,830 +663%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.86M +$3.24M +77,300 +200%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$4.79M -$51.6K -1,230 -1%
MAM
114
Martingale Asset Management
Massachusetts
$4.66M -$2.14M -51,095 -31%
TI
115
Trexquant Investment
Connecticut
$4.62M +$3.75M +89,363 +430%
BF
116
BOK Financial
Oklahoma
$4.59M +$709K +16,903 +18%
VIA
117
Vident Investment Advisory
Georgia
$4.57M +$163K +3,880 +4%
RCM
118
Riverhead Capital Management
Delaware
$4.55M +$417K +9,950 +10%
CS
119
Credit Suisse
Switzerland
$4.45M -$2.24M -53,351 -33%
DZ Bank
120
DZ Bank
Germany
$4.27M +$1.02M +24,309 +31%
RJA
121
Raymond James & Associates
Florida
$4.26M -$567K -13,523 -12%
CEP
122
Chicago Equity Partners
Illinois
$4.21M +$539K +12,850 +15%
JG
123
Jefferies Group
New York
$4.17M +$3.6M +85,901 +638%
Canada Life
124
Canada Life
Manitoba, Canada
$4.08M +$772K +18,409 +23%
SCM
125
Sterling Capital Management
North Carolina
$4.01M -$998K -23,794 -20%
3 4
5
6 7