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PBF Energy
PBF

Overview Fund Activity

372 hedge funds and large institutions have $5.64B invested in PBF Energy in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 128 reducing their positions, and 42 closing their positions.

Holders
372
Holders Change
+17
Holders Change %
+4.79%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
62
Increased
153
Reduced
128
Closed
42
Calls
$65.4M
Puts
$28.2M
Net Calls
+$37.3M
Net Calls Change
+$16.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$86M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$61.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$616M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.8M
5
SCM
5
Sirios Capital Management
Massachusetts
$38M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$4.49M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.73M
3
Millennium Management
3
Millennium Management
New York
$19.3M
4
WC
4
Wexford Capital
Florida
$6.38M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$302M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$616M 12,336,119 +1,121,082 +10%
BlackRock
2
BlackRock
New York
$518M 10,385,185 +755,088 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$387M 7,753,130 +210,335 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$302M 6,060,152 -537,728 -8%
State Street
5
State Street
Massachusetts
$230M 4,604,969 +479,709 +12%
LSV Asset Management
6
LSV Asset Management
Illinois
$215M 4,305,526 -14,204 -0.3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$210M 4,213,274 +209,854 +5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$207M 4,139,833 +488,026 +13%
Goldman Sachs
9
Goldman Sachs
New York
$116M 2,325,040 +333,320 +17%
AL
10
AJO LP
Pennsylvania
$110M 2,204,331 -154,144 -7%
Norges Bank
11
Norges Bank
Norway
$87.9M 1,760,749 -143,845 -8%
Invesco
12
Invesco
Georgia
$86M 1,722,259 +1,276,195 +286%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$77M 1,542,923 +23,593 +2%
SCM
14
Suvretta Capital Management
New York
$72.2M 1,445,680 +462,180 +47%
Northern Trust
15
Northern Trust
Illinois
$66.4M 1,330,282 +29,894 +2%
APG Asset Management
16
APG Asset Management
Netherlands
$64.9M 1,511,400 +613,300 +68%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$61.9M 1,240,830 +1,240,830 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$61.6M 1,233,502 +218,876 +22%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$58.4M 1,169,838 +708,821 +154%
Morgan Stanley
20
Morgan Stanley
New York
$51.6M 1,034,602 +421,070 +69%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$50.2M 1,005,675 -26,534 -3%
O
22
OppenheimerFunds
New York
$50.1M 1,004,620 -22,296 -2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$46.8M 936,702 +899,263 +2,402%
AAMU
24
Amundi Asset Management US
Massachusetts
$44.6M 893,878 +672,220 +303%
Allianz Asset Management
25
Allianz Asset Management
Germany
$44.1M 884,151 -147,355 -14%
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