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PBF Energy
PBF

Overview Fund Activity

301 hedge funds and large institutions have $3.97B invested in PBF Energy in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+68
Holders Change %
+29.18%
% of All Funds
6.84%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
96
Increased
96
Reduced
86
Closed
27
Calls
$69.1M
Puts
$9.94M
Net Calls
+$59.2M
Net Calls Change
+$11M

Top Buyers

1
Millennium Management
Millennium Management
New York
$56M
2
AL
AJO LP
Pennsylvania
$54.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$39.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$373M
5
AQR Capital Management
AQR Capital Management
Connecticut
$24M

Top Sellers

1
BG
Baupost Group
Massachusetts
$387M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$275M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$182M
4
Bank of America
Bank of America
North Carolina
$37.1M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
151
Neuberger Berman Group
New York
$1.24M +$1.24M +34,990 New
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M – – –
AIP
153
Ameritas Investment Partners
Nebraska
$1.17M +$27.2K +767 +2%
Credit Agricole
154
Credit Agricole
France
$1.13M +$174K +4,914 +18%
PCM
155
Price Capital Management
Louisiana
$1.13M +$1.13M +31,817 New
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M +$1.12M +31,501 New
Macquarie Group
157
Macquarie Group
Australia
$1.09M +$184K +5,200 +20%
GC
158
Globeflex Capital
California
$1.05M +$1.05M +29,633 New
AG
159
Aperio Group
California
$1.02M +$48K +1,353 +5%
AIM
160
Advantage Investment Management
Iowa
$1.02M -$1.29M -36,357 -56%
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$987K -$30K -846 -3%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$986K -$53.2K -1,500 -5%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$961K +$961K +27,100 New
CCI
164
Credit Capital Investments
New Jersey
$958K – – –
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$957K +$39K +1,100 +4%
NI
166
Numeric Investors
Massachusetts
$954K +$394K +11,100 +70%
ONB
167
Old National Bancorp
Indiana
$937K – – –
HH
168
HWG Holdings
Texas
$918K +$918K +25,899 New
MAM
169
Meeder Asset Management
Ohio
$908K +$864K +24,392 +1,942%
SFS
170
Sowell Financial Services
Arkansas
$902K +$902K +26,592 New
Natixis Advisors
171
Natixis Advisors
Massachusetts
$880K -$659K -18,597 -43%
Massachusetts Financial Services
172
Massachusetts Financial Services
Massachusetts
$871K +$122K +3,444 +16%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$865K +$24.7K +696 +3%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$856K +$28.8K +812 +3%
MF
175
Magnetar Financial
Illinois
$805K +$805K +22,721 New
5 6
7
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