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PBF Energy
PBF

Overview Fund Activity

318 hedge funds and large institutions have $3.36B invested in PBF Energy in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 145 reducing their positions, and 53 closing their positions.

Holders
318
Holders Change
-3
Holders Change %
-0.93%
% of All Funds
6.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
87
Reduced
145
Closed
53
Calls
$26.5M
Puts
$27.9M
Net Calls
-$1.41M
Net Calls Change
-$11.9M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$87.8M
2
Millennium Management
2
Millennium Management
New York
$51.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$207M
4
SCM
4
SIR Capital Management
New York
$18.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$137M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$342M
2
Goldman Sachs
2
Goldman Sachs
New York
$55.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.01M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$342M 10,980,344 -1,463,453 -12%
BlackRock
2
BlackRock
New York
$341M 10,948,546 +104,616 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$239M 7,690,309 +180,202 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$207M 6,639,786 +740,513 +13%
AQR Capital Management
5
AQR Capital Management
Connecticut
$188M 6,039,220 -684,045 -10%
State Street
6
State Street
Massachusetts
$140M 4,500,922 -221,805 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$137M 4,393,571 +497,500 +13%
LSV Asset Management
8
LSV Asset Management
Illinois
$132M 4,243,464 -38,100 -0.9%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$87.8M 2,819,421 +1,319,222 +88%
Goldman Sachs
10
Goldman Sachs
New York
$55.7M 1,788,256 -997,943 -36%
Invesco
11
Invesco
Georgia
$55.1M 1,769,526 -32,716 -2%
APG Asset Management
12
APG Asset Management
Netherlands
$54M 1,948,800 +152,600 +8%
Millennium Management
13
Millennium Management
New York
$51.5M 1,653,807 +1,045,461 +172%
Norges Bank
14
Norges Bank
Norway
$50.4M 1,618,341 -142,408 -8%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$49.3M 1,584,192 +78,162 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$46M 1,476,619 -310,066 -17%
AL
17
AJO LP
Pennsylvania
$42.2M 1,353,765 -644,865 -32%
Northern Trust
18
Northern Trust
Illinois
$42.1M 1,353,183 -4,172 -0.3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$40.6M 1,303,961 +143,940 +12%
Prudential Financial
20
Prudential Financial
New Jersey
$32.6M 1,046,039 -192,052 -16%
Deutsche Bank
21
Deutsche Bank
Germany
$31.5M 1,012,394 -89,061 -8%
PP
22
Prudential plc
United Kingdom
$28.8M 926,100 +90,100 +11%
Renaissance Technologies
23
Renaissance Technologies
New York
$28.3M 907,800 -299,800 -25%
Charles Schwab
24
Charles Schwab
California
$27.4M 878,624 -80,311 -8%
Allianz Asset Management
25
Allianz Asset Management
Germany
$26.6M 854,988 -20,360 -2%
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