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PBF Energy
PBF

Overview Fund Activity

301 hedge funds and large institutions have $3.97B invested in PBF Energy in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 27 closing their positions.

Holders
301
Holders Change
+68
Holders Change %
+29.18%
% of All Funds
6.84%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
96
Increased
96
Reduced
86
Closed
27
Calls
$69.1M
Puts
$9.94M
Net Calls
+$59.2M
Net Calls Change
+$11M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$56M
2
AL
2
AJO LP
Pennsylvania
$54.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$39.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$373M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$24M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$387M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$275M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$182M
4
Bank of America
4
Bank of America
North Carolina
$37.1M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$60.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$387M 10,924,175 -4,800,000 -31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M 10,509,707 +973,131 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$330M 9,320,961 +89,990 +1%
BlackRock
4
BlackRock
New York
$329M 9,293,993 +268,354 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$275M 7,770,336 -2,260,089 -23%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$182M 5,145,230 -1,950,449 -27%
State Street
7
State Street
Massachusetts
$158M 4,469,307 +31,567 +0.7%
LSV Asset Management
8
LSV Asset Management
Illinois
$109M 3,080,011 -113,500 -4%
SCM
9
Snow Capital Management
Pennsylvania
$80.8M 2,278,640 -1,078,011 -32%
Norges Bank
10
Norges Bank
Norway
$69M 1,946,404 +344,256 +21%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$60.6M 1,709,146 -1,348,769 -44%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$60M 1,693,684 -324,528 -16%
Millennium Management
13
Millennium Management
New York
$56M 1,578,765 +1,578,765 New
AL
14
AJO LP
Pennsylvania
$54.8M 1,546,027 +1,546,027 New
PP
15
Prudential plc
United Kingdom
$44M 1,240,700 -151,300 -11%
Goldman Sachs
16
Goldman Sachs
New York
$41.7M 1,176,329 +10,698 +0.9%
Wells Fargo
17
Wells Fargo
California
$41.5M 1,169,436 -259,743 -18%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$39.4M 1,110,832 +1,101,874 +12,300%
PPA
19
Parametric Portfolio Associates
Washington
$38.7M 1,091,360 +226,275 +26%
Bank of America
20
Bank of America
North Carolina
$37.1M 1,047,180 -1,529,523 -59%
Northern Trust
21
Northern Trust
Illinois
$36.5M 1,030,161 +31,877 +3%
TC
22
Towle & Co
Colorado
$33.8M 953,170 -199,900 -17%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$33.2M 936,576 -53,403 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$32.7M 922,780 +14,283 +2%
Federated Hermes
25
Federated Hermes
Pennsylvania
$32.6M 918,434 -668,028 -42%
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