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PBF Energy
PBF

Overview Fund Activity

233 hedge funds and large institutions have $2.35B invested in PBF Energy in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 77 reducing their positions, and 48 closing their positions.

Holders
233
Holders Change
-13
Holders Change %
-5.28%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
38
Increased
100
Reduced
77
Closed
48
Calls
$21.3M
Puts
$29.8M
Net Calls
-$8.56M
Net Calls Change
-$8.73M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$35.3M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$73.4M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$20.6M
4
PP
4
Prudential plc
United Kingdom
$17.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$20.3M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
BRC
2
Blue Ridge Capital
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$42.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$35.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$253M 10,641,175 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M 10,036,922 -300,442 -3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$198M 8,310,247 +530,076 +7%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$164M 6,882,948 +583,670 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$124M 5,215,984 +219,973 +4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$73.4M 3,085,580 +1,192,834 +63%
SCM
7
Snow Capital Management
Pennsylvania
$70.3M 2,955,164 +441,277 +18%
State Street
8
State Street
Massachusetts
$64.7M 2,719,746 +543,630 +25%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$58.9M 2,478,604 +114,167 +5%
BIT
10
BlackRock Institutional Trust
California
$58.3M 2,450,030 +41,108 +2%
KL
11
KGH Ltd
Bahamas
$48.9M 2,058,392 -115,534 -5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$42.3M 1,778,632 -1,144,799 -39%
SCM
13
Steadfast Capital Management
New York
$36M 1,515,089 -206,407 -12%
Norges Bank
14
Norges Bank
Norway
$35.4M 1,490,695 +172,831 +13%
Prudential Financial
15
Prudential Financial
New Jersey
$35.3M 1,483,614 +1,232,654 +491%
Goldman Sachs
16
Goldman Sachs
New York
$35.1M 1,476,397 -628,389 -30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.4M 1,322,029 -26,575 -2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$31.4M 1,320,819 -174,085 -12%
BFA
19
BlackRock Fund Advisors
California
$28.1M 1,183,560 +41,412 +4%
Federated Hermes
20
Federated Hermes
Pennsylvania
$26.1M 1,098,892 -131,994 -11%
Millennium Management
21
Millennium Management
New York
$25.1M 1,053,850 +72,877 +7%
LSV Asset Management
22
LSV Asset Management
Illinois
$24.6M 1,034,806 -1,600 -0.2%
PPA
23
Parametric Portfolio Associates
Washington
$24.3M 1,021,056 -316,815 -24%
Bank of America
24
Bank of America
North Carolina
$22.5M 946,316 +89,659 +10%
ACA
25
Anchor Capital Advisors
Massachusetts
$20.6M 866,154 +866,154 New
1
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