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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 %
AllianceBernstein
151
AllianceBernstein
Tennessee
$2.5M -$58K -1,384 -2%
PCM
152
Piermont Capital Management
Missouri
$2.5M +$114K +2,730 +5%
Macquarie Group
153
Macquarie Group
Australia
$2.42M +$62.9K +1,500 +3%
MSA
154
Mason Street Advisors
Wisconsin
$2.41M +$82.8K +1,974 +4%
SCM
155
Stevens Capital Management
Pennsylvania
$2.4M +$2.4M +57,283 New
AG
156
Algert Global
California
$2.38M -$3.26M -77,815 -58%
Walleye Trading
157
Walleye Trading
New York
$2.35M +$2.35M +56,151 New
OAM
158
Oxford Asset Management
United Kingdom
$2.3M +$2.3M +54,305 New
KWILP
159
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.3M +$2.3M +54,816 New
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$2.29M +$2.28M +54,306 +21,986%
SFI
161
Susquehanna Fundamental Investments
Pennsylvania
$2.2M -$1.38M -32,800 -38%
AC
162
Ascend Capital
California
$2.18M +$2.18M +52,007 New
SEC
163
Seven Eight Capital
New York
$2.16M +$2.16M +51,534 New
SCA
164
Secor Capital Advisors
New York
$2.13M -$1.73M -41,325 -45%
LPL Financial
165
LPL Financial
California
$2.11M +$14.1K +337 +0.7%
HP
166
Hartree Partners
New York
$2.1M +$2.1M +50,000 New
TCM
167
Teza Capital Management
Illinois
$2M +$2M +47,676 New
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$1.92M -$307K -7,325 -14%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$1.82M +$98.6K +2,353 +6%
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$1.8M +$1.8M +43,020 New
SGCA
171
Steel Grove Capital Advisors
Tennessee
$1.75M -$214K -5,113 -11%
SOMRS
172
State of Michigan Retirement System
Michigan
$1.73M +$41.9K +1,000 +2%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$1.7M +$350K +8,350 +26%
CONA
174
Capital One National Association
New York
$1.67M +$1.67M +39,809 New
DTL
175
Dynamic Technology Lab
Singapore
$1.66M +$1.66M +39,541 New
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