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PBF Energy
PBF

Overview Fund Activity

293 hedge funds and large institutions have $3.67B invested in PBF Energy in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 53 closing their positions.

Holders
293
Holders Change
-8
Holders Change %
-2.66%
% of All Funds
6.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
49
Increased
91
Reduced
117
Closed
53
Calls
$70.3M
Puts
$13.1M
Net Calls
+$57.1M
Net Calls Change
-$2.04M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$70.3M
2
TP
2
Third Point
New York
$42.4M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$138M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$289M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
BG
2
Baupost Group
Massachusetts
$269M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$381M 11,229,879 +720,172 +7%
BlackRock
2
BlackRock
New York
$325M 9,583,646 +289,653 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$316M 9,314,476 -6,485 -0.1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$289M 8,515,620 +745,284 +10%
BG
5
Baupost Group
Massachusetts
$269M 7,924,175 -3,000,000 -27%
State Street
6
State Street
Massachusetts
$149M 4,392,794 -76,513 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$138M 4,077,399 +997,388 +32%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$73M 2,152,536 +458,852 +27%
AL
9
AJO LP
Pennsylvania
$73M 2,151,924 +605,897 +39%
AQR Capital Management
10
AQR Capital Management
Connecticut
$70.3M 2,074,741 +1,396,578 +206%
SCM
11
Snow Capital Management
Pennsylvania
$68.4M 2,018,900 -259,740 -11%
Norges Bank
12
Norges Bank
Norway
$58.8M 1,734,524 -211,880 -11%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$57.9M 1,708,689 -457 -0%
PP
14
Prudential plc
United Kingdom
$45.7M 1,346,600 +105,900 +9%
TP
15
Third Point
New York
$42.4M 1,250,000 +1,250,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$37.9M 1,119,358 +196,578 +21%
Northern Trust
17
Northern Trust
Illinois
$37.2M 1,097,092 +66,931 +6%
Allianz Asset Management
18
Allianz Asset Management
Germany
$36.6M 1,080,440 +577,582 +115%
Goldman Sachs
19
Goldman Sachs
New York
$35.2M 1,038,663 -137,666 -12%
PPA
20
Parametric Portfolio Associates
Washington
$34.1M 1,004,490 -86,870 -8%
TC
21
Towle & Co
Colorado
$33.4M 985,130 +31,960 +3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$32.9M 970,353 +970,353 New
Comerica Bank
23
Comerica Bank
Texas
$30.9M 805,370 -52,257 -6%
PMG
24
Private Management Group
California
$29.2M 861,346 -37,579 -4%
Prudential Financial
25
Prudential Financial
New Jersey
$27M 797,182 +727,857 +1,050%
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