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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 %
MWNA
201
Marshall Wace North America
New York
$1.24M +$1.24M +29,621 New
MC
202
Miles Capital
Iowa
$1.19M -$544K -12,974 -31%
Verition Fund Management
203
Verition Fund Management
Connecticut
$1.19M +$1.19M +28,339 New
EGM
204
Engineers Gate Manager
New York
$1.19M -$2.5M -59,662 -68%
SEI Investments
205
SEI Investments
Pennsylvania
$1.17M -$67.7K -1,615 -5%
PL
206
Polianta Ltd
Jersey
$1.13M +$1.13M +26,900 New
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$1.12M -$2.69K -64 -0.2%
MERSOM
208
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M -$339K -8,090 -24%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$1.1M -$168K -4,000 -13%
CG
210
Clinton Group
New York
$1.1M +$1.1M +26,117 New
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M – – –
Thrivent Financial for Lutherans
212
Thrivent Financial for Lutherans
Minnesota
$1.07M +$20.9K +499 +2%
CIP
213
Convergence Investment Partners
Florida
$1.07M +$1.03M +24,624 +2,814%
WAM
214
Wolverine Asset Management
Illinois
$1.05M +$1.05M +25,000 New
SS
215
Sunbelt Securities
Texas
$1.02M +$1.02M +24,230 New
VF
216
Virtu Financial
New York
$1.01M +$710K +16,935 +234%
Credit Agricole
217
Credit Agricole
France
$1.01M +$168K +4,000 +20%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$981K -$335 -8 -0%
SG Americas Securities
219
SG Americas Securities
New York
$978K -$692K -16,497 -41%
CIC
220
Cornercap Investment Counsel
Georgia
$958K +$958K +22,850 New
Simplex Trading
221
Simplex Trading
Illinois
$939K +$608K +14,519 +184%
LMGAM
222
Liberty Mutual Group Asset Management
Massachusetts
$937K +$28.4K +677 +3%
AB
223
Amalgamated Bank
New York
$936K +$17.7K +422 +2%
CCI
224
Credit Capital Investments
New Jersey
$934K -$182K -3,894 -16%
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
$932K +$932K +22,240 New
7 8
9
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