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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 %
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$1.65M +$53.1K +1,265 +3%
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$1.62M +$270K +6,438 +20%
AG
178
Aperio Group
California
$1.61M +$231K +5,507 +17%
QT
179
Quantbot Technologies
New York
$1.6M +$1.6M +38,133 New
T. Rowe Price Associates
180
T. Rowe Price Associates
Maryland
$1.57M +$4.24K +101 +0.3%
PP
181
Paloma Partners
Connecticut
$1.54M -$488K -11,630 -24%
Treasurer of the State of North Carolina
182
Treasurer of the State of North Carolina
North Carolina
$1.48M +$595K +14,192 +67%
BIM
183
Bogle Investment Management
Massachusetts
$1.46M +$1.46M +34,900 New
VCM
184
Virtue Capital Management
Tennessee
$1.46M +$268K +6,402 +23%
EF
185
Empowered Funds
Pennsylvania
$1.43M +$1.43M +34,493 New
AIP
186
Ameritas Investment Partners
Nebraska
$1.39M +$13.5K +323 +1%
ACA
187
Anchor Capital Advisors
Massachusetts
$1.39M -$246K -5,870 -15%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$1.38M -$8.93K -213 -0.6%
Massachusetts Financial Services
189
Massachusetts Financial Services
Massachusetts
$1.38M +$189K +4,512 +16%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$1.38M -$79.2K -1,888 -5%
MCM
191
Matarin Capital Management
New York
$1.37M -$1.79M -42,641 -57%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M +$18.7K +446 +1%
VRS
193
Virginia Retirement Systems
Virginia
$1.34M +$1.34M +32,000 New
SFM
194
Systematic Financial Management
New Jersey
$1.29M -$474K -11,315 -27%
VI
195
Versor Investments
New York
$1.28M +$298K +7,100 +30%
KAS
196
Kemnay Advisory Services
New York
$1.28M -$297K -7,088 -19%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$19K +453 +2%
LSERS
198
Louisiana State Employees Retirement System
Louisiana
$1.27M +$50.3K +1,200 +4%
MAM
199
Meeder Asset Management
Ohio
$1.27M -$134K -3,184 -10%
MA
200
Mutual Advisors
Nebraska
$1.27M -$335K -8,000 -21%
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