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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 %
DA
151
Denali Advisors
California
$1.21M +$1.21M +35,800 New
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M +$41K +1,210 +4%
WI
153
WBI Investments
New Jersey
$1.14M -$1.8M -53,084 -61%
MAM
154
Meeder Asset Management
Ohio
$1.13M +$264K +7,806 +30%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$1.13M -$876K -25,836 -44%
AG
156
Aperio Group
California
$1.12M +$140K +4,129 +14%
AIP
157
Ameritas Investment Partners
Nebraska
$1.11M – – –
Neuberger Berman Group
158
Neuberger Berman Group
New York
$1.09M -$115K -3,335 -10%
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$1.09M -$224K -6,592 -17%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M +$13.6K +400 +1%
VCM
161
Virtue Capital Management
Tennessee
$1.08M +$1.08M +28,354 New
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$1.03M +$108K +3,200 +12%
BDS
163
Banco de Sabadell
Florida
$1.02M +$1.02M +30,391 New
LCM
164
Laurion Capital Management
New York
$1.01M +$1.01M +29,908 New
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$467K +13,768 +86%
SEI Investments
166
SEI Investments
Pennsylvania
$998K -$878K -25,904 -47%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$986K +$44K +1,300 +5%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$965K -$99.2K -3,300 -9%
Massachusetts Financial Services
169
Massachusetts Financial Services
Massachusetts
$964K +$131K +3,876 +16%
Stifel Financial
170
Stifel Financial
Missouri
$913K +$913K +27,032 New
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$903K +$903K +26,646 New
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$870K -$44.9K -1,325 -5%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$850K +$31.2K +920 +4%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$825K -$453K -13,367 -35%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$817K +$501K +14,771 +158%
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