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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 %
IA
126
IndexIQ Advisors
New York
$2.02M +$1.92M +56,584 +1,903%
Man Group
127
Man Group
United Kingdom
$1.97M +$1.97M +58,139 New
PCM
128
Piermont Capital Management
Missouri
$1.93M +$1.93M +56,910 New
Macquarie Group
129
Macquarie Group
Australia
$1.91M +$864K +25,500 +83%
MSA
130
Mason Street Advisors
Wisconsin
$1.88M +$46.6K +1,375 +3%
Barclays
131
Barclays
United Kingdom
$1.81M +$1.25M +36,934 +224%
HIMCH
132
Hartford Investment Management Co (HIMCO)
Connecticut
$1.8M -$46.4K -1,370 -3%
GT
133
Glenmede Trust
Pennsylvania
$1.72M – – –
LPL Financial
134
LPL Financial
California
$1.69M -$398K -11,745 -19%
PP
135
Paloma Partners
Connecticut
$1.64M +$1.64M +48,285 New
SGCA
136
Steel Grove Capital Advisors
Tennessee
$1.59M -$146K -4,320 -8%
ST
137
Sentinel Trust
Texas
$1.53M -$1.9M -56,130 -55%
Squarepoint
138
Squarepoint
New York
$1.45M -$5.43M -160,291 -79%
SFM
139
Systematic Financial Management
New Jersey
$1.43M +$1.43M +42,150 New
MC
140
Miles Capital
Iowa
$1.4M -$241K -7,120 -15%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$9.25K +273 +0.7%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.37M +$23.7K +700 +2%
SG Americas Securities
143
SG Americas Securities
New York
$1.35M -$591K -17,427 -30%
ACA
144
Anchor Capital Advisors
Massachusetts
$1.32M -$12.7M -375,516 -91%
OTPPB
145
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.31M +$1.31M +38,674 New
MA
146
Mutual Advisors
Nebraska
$1.3M +$1.3M +38,200 New
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$1.29M -$925K -27,305 -42%
KAS
148
Kemnay Advisory Services
New York
$1.27M +$1.27M +37,529 New
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$1.27M +$6.21K +183 +0.5%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$1.22M -$323K -9,192 -21%
4 5
6
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