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PBF Energy
PBF

Overview Fund Activity

289 hedge funds and large institutions have $2.64B invested in PBF Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 116 reducing their positions, and 55 closing their positions.

Holders
289
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
86
Reduced
116
Closed
55
Calls
$56.8M
Puts
$28.1M
Net Calls
+$28.7M
Net Calls Change
+$96K

Top Buyers

1
PF
1
Phoenix Financial
Israel
$29.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$40.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$20.2M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$56.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$25.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$20.6M
2
BlackRock
2
BlackRock
New York
$262M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.6M
4
SI
4
Scout Investments
Missouri
$0
5
PC
5
PointState Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$273M 10,031,820 -577,005 -5%
BlackRock
2
BlackRock
New York
$262M 9,632,357 -1,191,710 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$216M 7,956,335 +199,620 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$203M 7,464,595 +162,540 +2%
State Street
5
State Street
Massachusetts
$120M 4,428,420 -199,478 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$113M 4,154,664 +16,800 +0.4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$109M 4,019,626 +207,757 +5%
Millennium Management
8
Millennium Management
New York
$68.9M 2,532,470 -292,620 -10%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$56.2M 2,066,779 +554,788 +37%
Norges Bank
10
Norges Bank
Norway
$44M 1,618,341 – –
Invesco
11
Invesco
Georgia
$41.7M 1,534,370 -763,536 -33%
Prudential Financial
12
Prudential Financial
New Jersey
$40.5M 1,489,112 +575,031 +63%
VanEck Associates
13
VanEck Associates
New York
$37.8M 1,388,816 +171,061 +14%
AL
14
AJO LP
Pennsylvania
$37M 1,359,027 +157,911 +13%
TC
15
Towle & Co
Colorado
$35.7M 1,311,433 +160,919 +14%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$35.4M 1,302,532 -1,099 -0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$31.3M 1,150,594 -156,361 -12%
PF
18
Phoenix Financial
Israel
$29.2M 1,126,500 +1,126,500 New
Northern Trust
19
Northern Trust
Illinois
$29.1M 1,070,770 -274,632 -20%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$29M 1,066,505 +462,654 +77%
PP
21
Prudential plc
United Kingdom
$27.9M 1,026,900 +10,800 +1%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$25.9M 953,768 +540,697 +131%
PMG
23
Private Management Group
California
$24.3M 892,766 +182,406 +26%
RRAM
24
River Road Asset Management
Kentucky
$24.1M 886,262 +156,118 +21%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$22.3M 821,147 -28,636 -3%
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