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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$7.42M +$1.73M +34,571 +30%
GHCM
102
Glen Harbor Capital Management
California
$7.39M +$1.32M +26,348 +22%
CBOA
103
Commonwealth Bank of Australia
Australia
$7.15M +$2.59M +52,000 +57%
RJA
104
Raymond James & Associates
Florida
$7.1M +$2.03M +40,695 +40%
TI
105
Trexquant Investment
Connecticut
$7.07M +$1.57M +31,389 +28%
KC
106
Kepos Capital
New York
$6.97M +$1.05M +20,958 +18%
MAM
107
Martingale Asset Management
Massachusetts
$6.73M +$1.18M +23,622 +21%
RCM
108
Riverhead Capital Management
Delaware
$6.59M +$1.17M +23,500 +22%
OAM
109
Oxford Asset Management
United Kingdom
$6.46M +$3.73M +74,183 +137%
OTPPB
110
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.46M +$669K +13,400 +12%
DZ Bank
111
DZ Bank
Germany
$6.39M +$1.3M +26,089 +26%
WC
112
Wexford Capital
Florida
$6.38M -$32.3M -646,257 -83%
CS
113
Credit Suisse
Switzerland
$6.24M +$949K +19,008 +18%
RA
114
Royce & Associates
New York
$6.06M -$374K -7,500 -6%
MSE
115
MUFG Securities EMEA
United Kingdom
$5.94M – – –
MCIM
116
Meadow Creek Investment Management
Georgia
$5.81M +$1.03M +20,702 +22%
Barclays
117
Barclays
United Kingdom
$5.78M -$1.02M -20,502 -15%
N
118
Natixis
France
$5.76M -$11.2M -223,909 -66%
Hotchkis & Wiley Capital Management
119
Hotchkis & Wiley Capital Management
California
$5.72M -$18.2M -365,270 -76%
Canada Life
120
Canada Life
Manitoba, Canada
$5.68M +$816K +16,330 +17%
USAA
121
United Services Automobile Association
Texas
$5.64M -$475K -9,525 -8%
VIA
122
Vident Investment Advisory
Georgia
$5.52M +$79.3K +1,588 +1%
BF
123
BOK Financial
Oklahoma
$5.49M +$21.9K +438 +0.4%
OAC
124
OMERS Administration Corp
Ontario, Canada
$5M +$1.13M +22,600 +29%
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$4.78M +$2.06M +41,304 +76%
3 4
5
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