PBF icon

PBF Energy
PBF

Overview Fund Activity

321 hedge funds and large institutions have $3.7B invested in PBF Energy in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 128 increasing their positions, 121 reducing their positions, and 85 closing their positions.

Holders
321
Holders Change
-51
Holders Change %
-13.71%
% of All Funds
7.16%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
36
Increased
128
Reduced
121
Closed
85
Calls
$26.8M
Puts
$16.3M
Net Calls
+$10.5M
Net Calls Change
-$26.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$220M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$49M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$39.5M
4
CGM
4
Capital Growth Management
Massachusetts
$20.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$36M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$0
2
SCM
2
Sirios Capital Management
Massachusetts
$0
3
O
3
OppenheimerFunds
New York
$7.76M
4
CPC
4
Cookson Peirce & Co
Pennsylvania
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$407M 12,443,797 +107,678 +0.9%
BlackRock
2
BlackRock
New York
$354M 10,843,930 +458,745 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$245M 7,510,107 -243,023 -3%
AQR Capital Management
4
AQR Capital Management
Connecticut
$220M 6,723,265 +2,583,432 +62%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$193M 5,899,273 -160,879 -3%
State Street
6
State Street
Massachusetts
$154M 4,722,727 +117,758 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$140M 4,281,564 -23,962 -0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$127M 3,896,071 -317,203 -8%
Goldman Sachs
9
Goldman Sachs
New York
$91M 2,786,199 +461,159 +20%
AL
10
AJO LP
Pennsylvania
$65.3M 1,998,630 -205,701 -9%
Invesco
11
Invesco
Georgia
$58.9M 1,802,242 +79,983 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$58.4M 1,786,685 +243,762 +16%
Norges Bank
13
Norges Bank
Norway
$57.5M 1,760,749 – –
APG Asset Management
14
APG Asset Management
Netherlands
$51.3M 1,796,200 +284,800 +19%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$49.2M 1,506,030 +265,200 +21%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$49M 1,500,199 +1,311,225 +694%
Northern Trust
17
Northern Trust
Illinois
$44.3M 1,357,355 +27,073 +2%
Prudential Financial
18
Prudential Financial
New Jersey
$40.4M 1,238,091 +429,226 +53%
Renaissance Technologies
19
Renaissance Technologies
New York
$39.5M 1,207,600 +993,100 +463%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$38.3M 1,173,206 -60,296 -5%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$37.9M 1,160,021 +223,319 +24%
Deutsche Bank
22
Deutsche Bank
Germany
$36M 1,101,455 +519,469 +89%
Charles Schwab
23
Charles Schwab
California
$31.3M 958,935 +121,313 +14%
Allianz Asset Management
24
Allianz Asset Management
Germany
$28.6M 875,348 -8,803 -1%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$28.3M 865,873 -303,965 -26%
1
2 3 4 5