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PBF Energy
PBF

Overview Fund Activity

233 hedge funds and large institutions have $3.31B invested in PBF Energy in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-8
Holders Change %
-3.32%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
30
Increased
83
Reduced
93
Closed
35
Calls
$110M
Puts
$61.6M
Net Calls
+$48.2M
Net Calls Change
+$31.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.3M
2
Bank of America
2
Bank of America
North Carolina
$71.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$88.2M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$33.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.39M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$279M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.65M
3
State Street
3
State Street
Massachusetts
$123M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
SCM
5
Snow Capital Management
Pennsylvania
$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$809K +$19.3K +700 +2%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$792K -$137K -4,970 -15%
GT
128
Glenmede Trust
Pennsylvania
$763K -$280K -10,162 -27%
AIP
129
Ameritas Investment Partners
Nebraska
$760K – – –
AG
130
Aperio Group
California
$758K +$91.3K +3,306 +14%
Credit Agricole
131
Credit Agricole
France
$748K -$6.06M -219,329 -89%
CCI
132
Credit Capital Investments
New Jersey
$746K – – –
ONB
133
Old National Bancorp
Indiana
$730K -$37.9K -1,372 -5%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$715K – – –
Macquarie Group
135
Macquarie Group
Australia
$707K +$707K +25,600 New
CC
136
Cipher Capital
New York
$706K +$706K +25,563 New
SRCM
137
Swift Run Capital Management
Virginia
$688K -$51.3K -1,857 -7%
JG
138
Jefferies Group
New York
$681K +$369K +13,367 +118%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$654K – – –
P
140
Pitcairn
Pennsylvania
$646K -$53.8K -1,951 -8%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$644K +$32.8K +1,190 +5%
CGH
142
Crossmark Global Holdings
Texas
$622K +$622K +22,516 New
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$615K +$17.2K +623 +3%
AQR Capital Management
144
AQR Capital Management
Connecticut
$588K -$22.4K -812 -4%
Massachusetts Financial Services
145
Massachusetts Financial Services
Massachusetts
$583K -$8.7K -315 -1%
CIP
146
Convergence Investment Partners
Florida
$577K -$2.56M -92,749 -82%
AB
147
Amalgamated Bank
New York
$576K -$8.09K -293 -1%
Brown Advisory
148
Brown Advisory
Maryland
$567K -$663 -24 -0.1%
Jane Street
149
Jane Street
New York
$559K +$559K +20,235 New
URS
150
Utah Retirement Systems
Utah
$554K – – –
4 5
6
7 8