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PBF Energy
PBF

Overview Fund Activity

212 hedge funds and large institutions have $2.32B invested in PBF Energy in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 61 closing their positions.

Holders
212
Holders Change
-21
Holders Change %
-9.01%
% of All Funds
5.67%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
42
Increased
83
Reduced
75
Closed
61
Calls
$23.2M
Puts
$21.6M
Net Calls
+$1.58M
Net Calls Change
+$10.1M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$356M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$248M
3
DIA
3
Denver Investment Advisors
Colorado
$19.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$18.4M
5
State Street
5
State Street
Massachusetts
$77.9M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.88M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.23M
5
Millennium Management
5
Millennium Management
New York
$4.58M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$356M 15,724,175 +5,083,000 +48%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$248M 10,936,975 +2,626,728 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M 8,834,731 -1,202,191 -12%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$156M 6,899,448 +16,500 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$117M 5,160,156 -55,828 -1%
SCM
6
Snow Capital Management
Pennsylvania
$81.2M 3,585,121 +629,957 +21%
State Street
7
State Street
Massachusetts
$77.9M 3,439,683 +719,937 +26%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$69.4M 3,063,396 -22,184 -0.7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$59.6M 2,632,205 +153,601 +6%
BIT
10
BlackRock Institutional Trust
California
$56.1M 2,479,722 +29,692 +1%
Norges Bank
11
Norges Bank
Norway
$40.6M 1,878,220 +387,525 +26%
Prudential Financial
12
Prudential Financial
New Jersey
$36.5M 1,614,014 +130,400 +9%
First Trust Advisors
13
First Trust Advisors
Illinois
$29.6M 1,309,305 +454,752 +53%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.6M 1,263,966 -58,063 -4%
SCM
15
Steadfast Capital Management
New York
$28.1M 1,240,678 -274,411 -18%
Bank of America
16
Bank of America
North Carolina
$28M 1,237,695 +291,379 +31%
BFA
17
BlackRock Fund Advisors
California
$27.4M 1,211,822 +28,262 +2%
Goldman Sachs
18
Goldman Sachs
New York
$27M 1,192,388 -284,009 -19%
Federated Hermes
19
Federated Hermes
Pennsylvania
$24.6M 1,085,570 -13,322 -1%
LSV Asset Management
20
LSV Asset Management
Illinois
$24.2M 1,070,006 +35,200 +3%
PPA
21
Parametric Portfolio Associates
Washington
$23M 1,016,008 -5,048 -0.5%
PP
22
Prudential plc
United Kingdom
$20.5M 905,300 +188,000 +26%
TC
23
Towle & Co
Colorado
$20.5M 904,085 +140,680 +18%
DIA
24
Denver Investment Advisors
Colorado
$19.4M 857,196 +857,196 New
Wells Fargo
25
Wells Fargo
California
$18.5M 819,174 +17,840 +2%
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