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PBF Energy
PBF

Overview Fund Activity

233 hedge funds and large institutions have $3.31B invested in PBF Energy in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 35 closing their positions.

Holders
233
Holders Change
-8
Holders Change %
-3.32%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
30
Increased
83
Reduced
93
Closed
35
Calls
$110M
Puts
$61.6M
Net Calls
+$48.2M
Net Calls Change
+$31.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.3M
2
Bank of America
2
Bank of America
North Carolina
$71.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$88.2M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$33.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.39M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$279M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.65M
3
State Street
3
State Street
Massachusetts
$123M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
SCM
5
Snow Capital Management
Pennsylvania
$92.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$434M 15,724,175 – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$279M 10,030,425 -1,854,232 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$263M 9,536,576 +84,940 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$255M 9,230,971 +37 +0%
BlackRock
5
BlackRock
New York
$249M 9,025,639 -86,348 -0.9%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$196M 7,095,679 -50,090 -0.7%
State Street
7
State Street
Massachusetts
$123M 4,437,740 -532,207 -11%
SCM
8
Snow Capital Management
Pennsylvania
$92.7M 3,356,651 -372,965 -10%
LSV Asset Management
9
LSV Asset Management
Illinois
$88.2M 3,193,511 +521,527 +20%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$84.4M 3,057,915 -311,767 -9%
Bank of America
11
Bank of America
North Carolina
$71.1M 2,576,703 +880,815 +52%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$55.7M 2,018,212 +50,806 +3%
Norges Bank
13
Norges Bank
Norway
$44.2M 1,602,148 -359,825 -18%
Federated Hermes
14
Federated Hermes
Pennsylvania
$43.8M 1,586,462 -324,658 -17%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$43.8M 1,586,499 +70,456 +5%
Wells Fargo
16
Wells Fargo
California
$39.5M 1,429,179 -226,180 -14%
PP
17
Prudential plc
United Kingdom
$38.4M 1,392,000 -194,400 -12%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$33.4M 1,209,580 +341,675 +39%
Goldman Sachs
19
Goldman Sachs
New York
$32.2M 1,165,631 -119,295 -9%
TC
20
Towle & Co
Colorado
$31.8M 1,153,070 -163,483 -12%
O
21
OppenheimerFunds
New York
$31.4M 1,136,027 +9,084 +0.8%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$31.3M 1,132,060 +1,085,095 +2,310%
Ameriprise
23
Ameriprise
Minnesota
$30.2M 1,092,107 -173,161 -14%
AAM
24
Advisors Asset Management
Colorado
$29.9M 1,081,969 +168,435 +18%
Comerica Bank
25
Comerica Bank
Texas
$29.5M 1,030,420 -108,380 -10%
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