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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of New York Mellon
New York
$168M
2
AQR Capital Management
AQR Capital Management
Connecticut
$155M
3
SCM
Suvretta Capital Management
New York
$41.2M
4
CGM
Capital Growth Management
Massachusetts
$40.7M
5
Goldman Sachs
Goldman Sachs
New York
$83.5M

Top Sellers

1
BG
Baupost Group
Massachusetts
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$277M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$316M
4
TP
Third Point
New York
$0
5
SCM
Snow Capital Management
Pennsylvania
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
126
Meadow Creek Investment Management
Georgia
$4.01M +$370K +8,822 +10%
QC
127
Quadrature Capital
United Kingdom
$4M +$4M +95,438 New
CBOA
128
Commonwealth Bank of Australia
Australia
$3.82M -$1.24M -29,500 -24%
ERSOT
129
Employees Retirement System of Texas
Texas
$3.77M +$3.77M +90,000 New
CS
130
Comerica Securities
Michigan
$3.55M -$1.66M -39,675 -32%
Boston Partners
131
Boston Partners
Massachusetts
$3.46M -$951K -22,668 -22%
GCP
132
GSA Capital Partners
United Kingdom
$3.45M -$562K -13,407 -14%
Group One Trading
133
Group One Trading
Illinois
$3.27M +$3.27M +78,061 New
ASRS
134
Arizona State Retirement System
Arizona
$3.27M +$126K +3,016 +4%
OAC
135
OMERS Administration Corp
Ontario, Canada
$3.25M +$3.25M +77,500 New
HAI
136
Hennessy Advisors Inc
California
$3.22M +$3.22M +76,700 New
GT
137
Glenmede Trust
Pennsylvania
$3.21M +$1.17M +27,820 +57%
SAM
138
Sawgrass Asset Management
Florida
$3.17M +$2.82M +67,325 +808%
PC
139
Precocity Capital
Connecticut
$3.15M +$3.15M +75,000 New
Aberdeen Group
140
Aberdeen Group
United Kingdom
$3.05M -$89.8K -2,141 -3%
TPSF
141
Texas Permanent School Fund
Texas
$3.04M -$34.9K -832 -1%
MIM
142
MetLife Investment Management
New Jersey
$2.96M +$61.7K +1,471 +2%
FCM
143
Flinton Capital Management
Pennsylvania
$2.92M +$269K +6,416 +10%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.91M +$255K +6,082 +10%
GC
145
Globeflex Capital
California
$2.9M -$379K -9,037 -12%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.78M -$671K -16,000 -19%
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$2.77M -$10.3M -246,599 -79%
New York State Teachers Retirement System (NYSTRS)
148
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M – – –
IA
149
IndexIQ Advisors
New York
$2.71M +$208K +4,965 +8%
CC
150
Cipher Capital
New York
$2.68M +$2.68M +63,861 New
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