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PBF Energy
PBF

Overview Fund Activity

246 hedge funds and large institutions have $3.32B invested in PBF Energy in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 95 reducing their positions, and 36 closing their positions.

Holders
246
Holders Change
+11
Holders Change %
+4.68%
% of All Funds
6.57%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
49
Increased
79
Reduced
95
Closed
36
Calls
$22.2M
Puts
$22M
Net Calls
+$173K
Net Calls Change
+$7.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$209M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$258M
3
Victory Capital Management
3
Victory Capital Management
Texas
$26.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$343M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$32.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.42M
3
BRC
3
Blue Ridge Capital
New York
$37.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$69.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$353M 10,641,175 -383,825 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$343M 10,337,364 +794,683 +8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$258M 7,780,171 +1,797,388 +30%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$209M 6,299,278 +2,349,100 +59%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$166M 4,996,011 +77,626 +2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$123M 3,712,022 -4,436 -0.1%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$97.1M 2,923,431 -230,430 -7%
SCM
8
Snow Capital Management
Pennsylvania
$83.5M 2,513,887 -584,993 -19%
BIT
9
BlackRock Institutional Trust
California
$80M 2,408,922 +33,453 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$78.5M 2,364,437 +564,092 +31%
State Street
11
State Street
Massachusetts
$72.3M 2,176,116 +49,356 +2%
KL
12
KGH Ltd
Bahamas
$72.2M 2,173,926 -373,146 -15%
Goldman Sachs
13
Goldman Sachs
New York
$69.9M 2,104,786 -698,325 -25%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$62.8M 1,892,746 +278,060 +17%
SCM
15
Steadfast Capital Management
New York
$57.2M 1,721,496 -361,439 -17%
AQR Capital Management
16
AQR Capital Management
Connecticut
$49.6M 1,494,904 +678,350 +83%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.8M 1,348,604 +709,507 +111%
PPA
18
Parametric Portfolio Associates
Washington
$44.4M 1,337,871 +355,483 +36%
Norges Bank
19
Norges Bank
Norway
$43.8M 1,317,864 +141,192 +12%
RFC
20
Russell Frank Company
Washington
$42.4M 1,277,519 +17,101 +1%
Federated Hermes
21
Federated Hermes
Pennsylvania
$40.9M 1,230,886 +285,982 +30%
BFA
22
BlackRock Fund Advisors
California
$37.9M 1,142,148 -60,567 -5%
BRC
23
Blue Ridge Capital
New York
$37.5M 1,130,000 -1,240,000 -52%
LSV Asset Management
24
LSV Asset Management
Illinois
$34.4M 1,036,406 -61,100 -6%
Millennium Management
25
Millennium Management
New York
$32.6M 980,973 -3,157,041 -76%
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