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PBF Energy
PBF

Overview Fund Activity

372 hedge funds and large institutions have $5.64B invested in PBF Energy in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+17
Holders Change %
+4.79%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
62
Increased
153
Reduced
128
Closed
42
Calls
$65.4M
Puts
$28.2M
Net Calls
+$37.3M
Net Calls Change
+$16.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$86M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$61.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$616M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.8M
5
SCM
5
Sirios Capital Management
Massachusetts
$38M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$4.49M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.73M
3
Millennium Management
3
Millennium Management
New York
$19.3M
4
WC
4
Wexford Capital
Florida
$6.38M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$302M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
151
Credit Agricole
France
$3.18M +$1.98M +39,626 +165%
MSA
152
Mason Street Advisors
Wisconsin
$3.07M +$199K +3,993 +7%
AllianceBernstein
153
AllianceBernstein
Tennessee
$3.04M +$66K +1,323 +2%
GC
154
Globeflex Capital
California
$2.98M -$477K -9,558 -14%
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$2.94M +$1.01M +20,333 +53%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$2.89M +$1.13M +22,671 +64%
BCM
157
Bridgeway Capital Management
Texas
$2.83M +$2.83M +56,700 New
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.74M -$721K -14,440 -21%
WI
159
WBI Investments
New Jersey
$2.72M +$1.9M +38,112 +233%
Victory Capital Management
160
Victory Capital Management
Texas
$2.7M +$2.7M +54,054 New
AA
161
Antipodean Advisors
New York
$2.65M +$2.65M +53,000 New
CIP
162
Convergence Investment Partners
Florida
$2.63M +$1.36M +27,256 +107%
CCMG
163
Clark Capital Management Group
Pennsylvania
$2.6M +$2.6M +52,180 New
Macquarie Group
164
Macquarie Group
Australia
$2.58M -$309K -6,200 -11%
Citigroup
165
Citigroup
New York
$2.54M -$13.1M -262,984 -84%
AC
166
Ascend Capital
California
$2.33M -$262K -5,257 -10%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$2.33M +$158K +3,159 +7%
AG
168
Aperio Group
California
$2.28M +$364K +7,291 +19%
TAM
169
Tealwood Asset Management
Minnesota
$2.28M +$2.28M +45,604 New
SOMRS
170
State of Michigan Retirement System
Michigan
$2.21M +$150K +3,000 +7%
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.17M -$1.13M -22,700 -34%
GCP
172
GSA Capital Partners
United Kingdom
$2.08M -$2.02M -40,554 -49%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$1.99M +$661K +13,255 +50%
HW
174
Hancock Whitney
Mississippi
$1.92M +$1.92M +38,474 New
TPCM
175
Three Peaks Capital Management
Colorado
$1.8M +$1.8M +35,963 New
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