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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 %
State of Wisconsin Investment Board
176
State of Wisconsin Investment Board
Wisconsin
$800K +$10.2K +288 +1%
HI
177
HBK Investments
Texas
$787K +$787K +22,200 New
AB
178
Amalgamated Bank
New York
$785K +$45.5K +1,284 +6%
SRAM
179
Stone Ridge Asset Management
New York
$772K +$772K +21,788 New
CGH
180
Crossmark Global Holdings
Texas
$747K -$51.6K -1,454 -6%
MAM
181
Martingale Asset Management
Massachusetts
$725K +$725K +20,442 New
URS
182
Utah Retirement Systems
Utah
$720K +$7.09K +200 +1%
P
183
Pitcairn
Pennsylvania
$682K -$147K -4,147 -18%
GCC
184
Game Creek Capital
Massachusetts
$656K +$656K +18,500 New
HS
185
HighVista Strategies
Massachusetts
$656K +$656K +18,500 New
ProShare Advisors
186
ProShare Advisors
Maryland
$634K +$54.5K +1,539 +9%
OAM
187
Oxford Asset Management
United Kingdom
$594K +$594K +16,765 New
Axa
188
Axa
France
$585K +$585K +16,500 New
Barclays
189
Barclays
United Kingdom
$583K -$3.12M -88,178 -84%
AW
190
Alpha Windward
Massachusetts
$579K +$579K +16,334 New
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$570K +$2.52K +71 +0.4%
GH
192
GAM Holding
Switzerland
$562K +$562K +15,853 New
ECM
193
ETrade Capital Management
Virginia
$548K +$548K +15,468 New
PA
194
Profund Advisors
Maryland
$547K +$9.92K +280 +2%
EP
195
Elkfork Partners
Oregon
$545K +$107K +3,026 +25%
AG
196
Advisor Group
Arizona
$542K -$151K -4,250 -22%
SCM
197
Stevens Capital Management
Pennsylvania
$532K +$532K +15,010 New
US Bancorp
198
US Bancorp
Minnesota
$517K +$138K +3,888 +36%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$513K +$277K +7,802 +117%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$511K +$2.23K +63 +0.4%
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