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PBF Energy
PBF

Overview Fund Activity

233 hedge funds and large institutions have $3.31B invested in PBF Energy in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-8
Holders Change %
-3.32%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
30
Increased
83
Reduced
93
Closed
35
Calls
$110M
Puts
$61.6M
Net Calls
+$48.2M
Net Calls Change
+$31.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.3M
2
Bank of America
2
Bank of America
North Carolina
$71.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$88.2M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$33.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.39M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$279M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.65M
3
State Street
3
State Street
Massachusetts
$123M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
SCM
5
Snow Capital Management
Pennsylvania
$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
176
HAP Trading
New York
$291K +$291K +10,534 New
William Blair & Company
177
William Blair & Company
Illinois
$290K +$290K +10,500 New
PAM
178
Panagora Asset Management
Massachusetts
$284K – – –
GHCM
179
Glen Harbor Capital Management
California
$281K +$23.2K +840 +9%
FAAS
180
First Allied Advisory Services
California
$267K -$212K -7,620 -44%
QI
181
QS Investors
New York
$265K – – –
RCM
182
Riverhead Capital Management
Delaware
$252K +$20.5K +743 +9%
BA
183
BKS Advisors
Michigan
$251K -$4.14K -150 -2%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$251K +$251K +9,080 New
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$247K +$232K +8,396 +1,494%
ICM
186
IMS Capital Management
Oregon
$244K -$13.8K -500 -5%
WAM
187
World Asset Management
Michigan
$240K +$240K +8,685 New
LIA
188
LS Investment Advisors
Michigan
$227K -$5.79K -210 -2%
KI
189
Koch Industries
Kansas
$225K +$225K +8,129 New
Marshall Wace
190
Marshall Wace
United Kingdom
$224K +$224K +8,000 New
MCIM
191
Meadow Creek Investment Management
Georgia
$220K +$18.2K +660 +9%
ZCM
192
Zebra Capital Management
Connecticut
$219K -$65.6K -2,380 -23%
Creative Planning
193
Creative Planning
Kansas
$219K +$75.1K +2,714 +52%
SCM
194
Shelton Capital Management
Colorado
$218K +$218K +7,881 New
FMT
195
First Mercantile Trust
Tennessee
$213K – – –
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$185K -$368K -13,238 -67%
SEI Investments
197
SEI Investments
Pennsylvania
$164K -$2.84K -103 -2%
FCM
198
Flinton Capital Management
Pennsylvania
$160K +$13.2K +480 +9%
HNB
199
Huntington National Bank
Ohio
$141K -$15.9K -576 -10%
OMCS
200
Old Mutual Customised Solutions
South Africa
$141K – – –
6 7
8
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