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PBF Energy
PBF

Overview Fund Activity

293 hedge funds and large institutions have $3.67B invested in PBF Energy in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-8
Holders Change %
-2.66%
% of All Funds
6.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
49
Increased
91
Reduced
117
Closed
53
Calls
$70.3M
Puts
$13.1M
Net Calls
+$57.1M
Net Calls Change
-$2.04M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$47.3M
2
TP
Third Point
New York
+$42.4M
3
LSV Asset Management
LSV Asset Management
Illinois
+$33.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$25.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$182M
2
BG
Baupost Group
Massachusetts
-$102M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$36M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$31M
5
Millennium Management
Millennium Management
New York
-$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$572K -$34.4K -1,015 -6%
P
202
Pitcairn
Pennsylvania
$550K -$103K -3,046 -16%
ONB
203
Old National Bancorp
Indiana
$535K -$362K -10,658 -40%
AA
204
ALPS Advisors
Colorado
$532K +$532K +15,696 New
WG
205
Winton Group
United Kingdom
$515K +$515K +15,202 New
AIM
206
Alambic Investment Management
California
$488K +$488K +14,400 New
PA
207
Profund Advisors
Maryland
$487K -$36.8K -1,084 -7%
EMG
208
Ellington Management Group
Connecticut
$485K +$485K +14,300 New
HS
209
HighVista Strategies
Massachusetts
$481K -$146K -4,300 -23%
IRC
210
Investors Research Corp
Georgia
$476K – – –
AJ
211
Ashburton (Jersey)
Jersey
$468K +$468K +13,800 New
WRF
212
Waddell & Reed Financial
Kansas
$467K +$467K +13,765 New
SAM
213
Securian Asset Management
Minnesota
$459K – – –
PSUF
214
People's United Financial
Connecticut
$457K +$91.7K +2,703 +25%
JG
215
Jefferies Group
New York
$456K -$3.21M -94,662 -88%
SAM
216
Shell Asset Management
Netherlands
$453K – – –
OAM
217
Oberweis Asset Management
Illinois
$443K – – –
B
218
Barings
North Carolina
$431K – – –
AC
219
Arjuna Capital
North Carolina
$422K +$4.95K +146 +1%
AG
220
Advisor Group
Arizona
$418K -$99.6K -2,938 -19%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$413K -$77.9K -2,295 -16%
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$407K -$19.7K -581 -5%
LG
223
Leuthold Group
Minnesota
$396K -$46.7K -1,379 -11%
CCM
224
Cadence Capital Management
Massachusetts
$383K -$2.44K -72 -0.6%
TRCT
225
Tower Research Capital (TRC)
New York
$375K +$365K +10,767 +3,553%
7 8
9
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