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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 %
IRC
201
Investors Research Corp
Georgia
$498K +$498K +14,050 New
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$491K +$491K +13,889 New
GCP
203
GSA Capital Partners
United Kingdom
$490K -$200K -5,659 -29%
SAM
204
Securian Asset Management
Minnesota
$480K -$10.4K -294 -2%
PTC
205
Petrus Trust Company
Texas
$478K +$478K +13,478 New
SAM
206
Shell Asset Management
Netherlands
$473K – – –
OAM
207
Oberweis Asset Management
Illinois
$463K +$463K +13,060 New
LG
208
Leuthold Group
Minnesota
$463K +$463K +13,062 New
Nomura Holdings
209
Nomura Holdings
Japan
$453K -$140K -3,939 -24%
B
210
Barings
North Carolina
$450K +$450K +12,700 New
GHCM
211
Glen Harbor Capital Management
California
$449K +$88.4K +2,492 +25%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$446K -$89.3K -2,521 -17%
AC
213
Arjuna Capital
North Carolina
$436K +$436K +12,298 New
TCM
214
Teza Capital Management
Illinois
$431K +$431K +12,154 New
CSS
215
Cubist Systematic Strategies
Connecticut
$420K +$420K +11,857 New
CCM
216
Cadence Capital Management
Massachusetts
$403K -$141K -3,970 -26%
RCM
217
Riverhead Capital Management
Delaware
$401K +$78K +2,200 +24%
CG
218
Caprock Group
Idaho
$388K +$388K +11,040 New
CCIA
219
Campbell & Co Investment Adviser
Maryland
$386K +$386K +10,900 New
VRS
220
Virginia Retirement Systems
Virginia
$382K -$117K -3,300 -23%
PSUF
221
People's United Financial
Connecticut
$382K +$382K +10,770 New
JPMPWA
222
J.P. Morgan Private Wealth Advisors
California
$380K -$7.1M -200,428 -95%
Tudor Investment Corp
223
Tudor Investment Corp
Connecticut
$380K +$380K +10,728 New
CWA
224
Clarus Wealth Advisors
Arizona
$377K +$377K +10,624 New
PAM
225
Panagora Asset Management
Massachusetts
$364K – – –
7 8
9
10 11