PBF icon

PBF Energy
PBF

Overview Fund Activity

372 hedge funds and large institutions have $5.64B invested in PBF Energy in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+17
Holders Change %
+4.79%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
62
Increased
153
Reduced
128
Closed
42
Calls
$65.4M
Puts
$28.2M
Net Calls
+$37.3M
Net Calls Change
+$16.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$86M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$61.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$616M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.8M
5
SCM
5
Sirios Capital Management
Massachusetts
$38M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$4.49M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.73M
3
Millennium Management
3
Millennium Management
New York
$19.3M
4
WC
4
Wexford Capital
Florida
$6.38M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$302M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
201
ALPS Advisors
Colorado
$1.24M +$494K +9,900 +66%
PL
202
Polianta Ltd
Jersey
$1.24M -$105K -2,100 -8%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M -$297K -5,944 -20%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$1.18M +$621K +12,445 +111%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.18M +$12.9K +258 +1%
USGIU
206
U.S. Global Investors (USGI)
Texas
$1.17M +$1.17M +23,400 New
AB
207
Amalgamated Bank
New York
$1.16M +$44.2K +886 +4%
ZCA
208
Zeke Capital Advisors
Pennsylvania
$1.16M +$1.16M +23,153 New
VI
209
Versor Investments
New York
$1.15M -$374K -7,500 -25%
State of Wisconsin Investment Board
210
State of Wisconsin Investment Board
Wisconsin
$1.14M +$51.9K +1,040 +5%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M -$150K -3,000 -12%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M +$26.4K +530 +2%
LMGAM
213
Liberty Mutual Group Asset Management
Massachusetts
$1.12M – – –
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$1.11M – – –
URS
215
Utah Retirement Systems
Utah
$1.1M +$74.9K +1,500 +7%
SDIC
216
South Dakota Investment Council
South Dakota
$1.09M +$170K +3,400 +18%
SRAM
217
Stone Ridge Asset Management
New York
$1.09M – – –
Simplex Trading
218
Simplex Trading
Illinois
$1.06M -$54.2K -1,087 -5%
CGH
219
Crossmark Global Holdings
Texas
$1.06M +$23.9K +480 +2%
B
220
Bailard
California
$1.02M – – –
CCI
221
Credit Capital Investments
New Jersey
$998K – – –
PAG
222
Private Advisory Group
Washington
$981K +$981K +20,000 New
US Bancorp
223
US Bancorp
Minnesota
$977K -$9.23K -185 -0.9%
SEI Investments
224
SEI Investments
Pennsylvania
$974K -$417K -8,335 -30%
SAM
225
Shell Asset Management
Netherlands
$971K +$338K +6,777 +53%
7 8
9
10 11