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PBF Energy
PBF

Overview Fund Activity

218 hedge funds and large institutions have $2.52B invested in PBF Energy in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 42 closing their positions.

Holders
218
Holders Change
-8
Holders Change %
-3.54%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
39
Increased
96
Reduced
63
Closed
42
Calls
$47.7M
Puts
$11.7M
Net Calls
+$36M
Net Calls Change
-$6.62M

Top Buyers

1
BlackRock
1
BlackRock
New York
$104M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$191M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$46.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$38M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$899K
2
Wells Fargo
2
Wells Fargo
California
$36.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$10M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$26.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.23M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$349M 15,724,175 – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$242M 10,931,080 +201,060 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$226M 10,203,227 +141,619 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$191M 8,595,206 +2,850,233 +50%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$161M 7,252,333 -110,980 -2%
BlackRock
6
BlackRock
New York
$104M 4,696,870 +4,664,688 +14,495%
State Street
7
State Street
Massachusetts
$74.4M 3,358,240 +460,879 +16%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$74.3M 3,352,559 +232,726 +7%
SCM
9
Snow Capital Management
Pennsylvania
$70M 3,158,868 +24,722 +0.8%
LSV Asset Management
10
LSV Asset Management
Illinois
$55.8M 2,518,384 +133,178 +6%
Federated Hermes
11
Federated Hermes
Pennsylvania
$46.2M 2,083,919 +1,359,898 +188%
Norges Bank
12
Norges Bank
Norway
$45.5M 2,051,840 +202,781 +11%
PP
13
Prudential plc
United Kingdom
$40.4M 1,824,200 +675,900 +59%
Goldman Sachs
14
Goldman Sachs
New York
$38M 1,714,417 +798,744 +87%
Wells Fargo
15
Wells Fargo
California
$36.4M 1,643,286 -1,242,435 -43%
Bank of America
16
Bank of America
North Carolina
$35.1M 1,584,080 -50,732 -3%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$33M 1,487,472 -69,029 -4%
TC
18
Towle & Co
Colorado
$29M 1,306,375 +383,490 +42%
Ameriprise
19
Ameriprise
Minnesota
$28.4M 1,280,958 -295,070 -19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26.3M 1,187,640 -580,530 -33%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$24.2M 1,092,506 -263,564 -19%
Comerica Bank
22
Comerica Bank
Texas
$23.5M 1,018,845 +149,662 +17%
ACA
23
Anchor Capital Advisors
Massachusetts
$22.7M 1,025,968 +66,835 +7%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$22.7M 1,022,600 +200,920 +24%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$19.4M 876,800 +876,800 New
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