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PBF Energy
PBF

Overview Fund Activity

293 hedge funds and large institutions have $3.17B invested in PBF Energy in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 71 closing their positions.

Holders
293
Holders Change
-25
Holders Change %
-7.86%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
50
Increased
94
Reduced
120
Closed
71
Calls
$61.2M
Puts
$32.6M
Net Calls
+$28.6M
Net Calls Change
+$30M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$88.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$32.1M
3
PC
3
PointState Capital
New York
$20.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.1M
5
TC
5
Towle & Co
Colorado
$36M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$95M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$26.6M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.58M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$339M 10,824,067 -124,479 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$332M 10,608,825 -371,519 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$243M 7,756,715 +66,406 +0.9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$218M 7,302,055 +662,269 +10%
State Street
5
State Street
Massachusetts
$145M 4,627,898 +126,976 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$130M 4,137,864 -105,600 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$119M 3,811,869 -581,702 -13%
AQR Capital Management
8
AQR Capital Management
Connecticut
$95M 3,137,024 -2,902,196 -48%
Millennium Management
9
Millennium Management
New York
$88.4M 2,825,090 +1,171,283 +71%
Invesco
10
Invesco
Georgia
$71.9M 2,297,906 +528,380 +30%
Norges Bank
11
Norges Bank
Norway
$50.7M 1,618,341 – –
Goldman Sachs
12
Goldman Sachs
New York
$48.2M 1,541,470 -246,786 -14%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$47.3M 1,511,991 -72,201 -5%
Northern Trust
14
Northern Trust
Illinois
$42.1M 1,345,402 -7,781 -0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40.9M 1,306,955 -169,664 -11%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$40.8M 1,303,631 -330 -0%
VanEck Associates
17
VanEck Associates
New York
$38.1M 1,217,755 +599,870 +97%
AL
18
AJO LP
Pennsylvania
$37.6M 1,201,116 -152,649 -11%
TC
19
Towle & Co
Colorado
$36M 1,150,514 +654,670 +132%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$32.1M 1,024,941 +1,024,941 New
PP
21
Prudential plc
United Kingdom
$31.8M 1,016,100 +90,000 +10%
Prudential Financial
22
Prudential Financial
New Jersey
$28.6M 914,081 -131,958 -13%
Charles Schwab
23
Charles Schwab
California
$28M 894,728 +16,104 +2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$26.6M 849,783 -1,969,638 -70%
DG
25
Delek Group
Israel
$25.2M 825,000 +150,000 +22%
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