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PBF Energy
PBF

Overview Fund Activity

241 hedge funds and large institutions have $2.74B invested in PBF Energy in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 103 increasing their positions, 56 reducing their positions, and 34 closing their positions.

Holders
241
Holders Change
+23
Holders Change %
+10.55%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
103
Reduced
56
Closed
34
Calls
$40.9M
Puts
$24M
Net Calls
+$16.9M
Net Calls Change
-$19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$203M
2
State Street
2
State Street
Massachusetts
$111M
3
O
3
OppenheimerFunds
New York
$25.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$265M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M
3
LM
3
Luminus Management
Texas
$0
4
SCI
4
SkyBridge Capital II
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$350M 15,724,175 – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$265M 11,884,657 +953,577 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M 9,451,636 -751,591 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$205M 9,230,934 +635,728 +7%
BlackRock
5
BlackRock
New York
$203M 9,111,987 +4,415,117 +94%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$159M 7,145,769 -106,564 -1%
State Street
7
State Street
Massachusetts
$111M 4,969,947 +1,611,707 +48%
SCM
8
Snow Capital Management
Pennsylvania
$83M 3,729,616 +570,748 +18%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$75M 3,369,682 +17,123 +0.5%
LSV Asset Management
10
LSV Asset Management
Illinois
$59.5M 2,671,984 +153,600 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.8M 1,967,406 +779,766 +66%
Norges Bank
12
Norges Bank
Norway
$43.7M 1,961,973 -89,867 -4%
Federated Hermes
13
Federated Hermes
Pennsylvania
$42.5M 1,911,120 -172,799 -8%
Bank of America
14
Bank of America
North Carolina
$37.8M 1,695,888 +111,808 +7%
Wells Fargo
15
Wells Fargo
California
$36.8M 1,655,359 +12,073 +0.7%
PP
16
Prudential plc
United Kingdom
$35.3M 1,586,400 -237,800 -13%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$33.7M 1,516,043 +28,571 +2%
TC
18
Towle & Co
Colorado
$29.3M 1,316,553 +10,178 +0.8%
Goldman Sachs
19
Goldman Sachs
New York
$28.6M 1,284,926 -429,491 -25%
Ameriprise
20
Ameriprise
Minnesota
$28.2M 1,265,268 -15,690 -1%
O
21
OppenheimerFunds
New York
$25.1M 1,126,943 +1,126,943 New
Comerica Bank
22
Comerica Bank
Texas
$25M 1,138,800 +119,955 +12%
ACA
23
Anchor Capital Advisors
Massachusetts
$22.8M 1,024,795 -1,173 -0.1%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$22.7M 1,017,580 -5,020 -0.5%
Northern Trust
25
Northern Trust
Illinois
$22.2M 998,936 +386,930 +63%
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