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PBF Energy
PBF

Overview Fund Activity

355 hedge funds and large institutions have $4.52B invested in PBF Energy in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 28 closing their positions.

Holders
355
Holders Change
+62
Holders Change %
+21.16%
% of All Funds
8.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
92
Increased
113
Reduced
119
Closed
28
Calls
$57.3M
Puts
$36.7M
Net Calls
+$20.7M
Net Calls Change
-$36.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$168M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$155M
3
SCM
3
Suvretta Capital Management
New York
$41.2M
4
CGM
4
Capital Growth Management
Massachusetts
$40.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$83.5M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$277M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$316M
4
TP
4
Third Point
New York
$0
5
SCM
5
Snow Capital Management
Pennsylvania
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$470M 11,215,037 -14,842 -0.1%
BlackRock
2
BlackRock
New York
$404M 9,630,097 +46,451 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$316M 7,542,795 -1,771,681 -19%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$277M 6,597,880 -1,917,740 -23%
LSV Asset Management
5
LSV Asset Management
Illinois
$181M 4,319,730 +242,331 +6%
State Street
6
State Street
Massachusetts
$173M 4,125,260 -267,534 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$168M 4,003,420 +1,850,884 +86%
AQR Capital Management
8
AQR Capital Management
Connecticut
$155M 3,651,807 +1,577,066 +76%
AL
9
AJO LP
Pennsylvania
$98.9M 2,358,475 +206,551 +10%
Goldman Sachs
10
Goldman Sachs
New York
$83.5M 1,991,720 +953,057 +92%
Norges Bank
11
Norges Bank
Norway
$79.9M 1,904,594 +170,070 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$63.7M 1,519,330 +399,972 +36%
Northern Trust
13
Northern Trust
Illinois
$54.5M 1,300,388 +203,296 +19%
SCM
14
Snow Capital Management
Pennsylvania
$47.5M 1,133,260 -885,640 -44%
Millennium Management
15
Millennium Management
New York
$44.9M 1,071,985 +296,586 +38%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$43.3M 1,032,209 -676,480 -40%
Allianz Asset Management
17
Allianz Asset Management
Germany
$43.3M 1,031,506 -48,934 -5%
O
18
OppenheimerFunds
New York
$43.1M 1,026,916 +824,871 +408%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$42.5M 1,014,626 +44,273 +5%
SCM
20
Suvretta Capital Management
New York
$41.2M 983,500 +983,500 New
CGM
21
Capital Growth Management
Massachusetts
$40.7M 970,000 +970,000 New
PP
22
Prudential plc
United Kingdom
$40.6M 968,100 -378,500 -28%
Deutsche Bank
23
Deutsche Bank
Germany
$39.8M 949,006 +497,908 +110%
Citadel Advisors
24
Citadel Advisors
Florida
$37.9M 904,758 +376,817 +71%
TC
25
Towle & Co
Colorado
$34.6M 824,720 -160,410 -16%
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