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PBF Energy
PBF

Overview Fund Activity

300 hedge funds and large institutions have $3.05B invested in PBF Energy in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 31 closing their positions.

Holders
300
Holders Change
+11
Holders Change %
+3.81%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
49
Increased
97
Reduced
114
Closed
31
Calls
$57.3M
Puts
$24.7M
Net Calls
+$32.6M
Net Calls Change
+$3.88M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$56.3M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$34.5M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$33.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.8M
5
State Street
5
State Street
Massachusetts
$152M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.46M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$109M
3
Prudential Financial
3
Prudential Financial
New Jersey
$33.5M
4
LM
4
Luminus Management
Texas
$6.52M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$313M 9,990,483 -41,337 -0.4%
BlackRock
2
BlackRock
New York
$304M 9,699,008 +66,651 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$248M 7,908,856 -47,479 -0.6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$223M 7,094,941 -369,654 -5%
State Street
5
State Street
Massachusetts
$152M 4,847,170 +418,750 +9%
LSV Asset Management
6
LSV Asset Management
Illinois
$122M 3,873,681 -280,983 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$109M 3,463,583 -556,043 -14%
Millennium Management
8
Millennium Management
New York
$70.4M 2,245,463 -287,007 -11%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$66.7M 2,125,061 +58,282 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$56.3M 1,793,333 +1,318,919 +278%
Norges Bank
11
Norges Bank
Norway
$52.6M 1,675,848 +57,507 +4%
AL
12
AJO LP
Pennsylvania
$46.3M 1,477,355 +118,328 +9%
Invesco
13
Invesco
Georgia
$46M 1,466,169 -68,201 -4%
VanEck Associates
14
VanEck Associates
New York
$39.8M 1,270,288 -118,528 -9%
Renaissance Technologies
15
Renaissance Technologies
New York
$39.8M 1,268,400 +524,900 +71%
TC
16
Towle & Co
Colorado
$37.8M 1,206,011 -105,422 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$37.7M 1,203,144 +52,550 +5%
RRAM
18
River Road Asset Management
Kentucky
$37.3M 1,190,242 +303,980 +34%
AAMU
19
Amundi Asset Management US
Massachusetts
$34.5M 1,099,187 +1,099,187 New
ACA
20
Anchor Capital Advisors
Massachusetts
$33.8M 1,076,143 +689,666 +178%
Prudential Financial
21
Prudential Financial
New Jersey
$33.5M 1,066,371 -422,741 -28%
Northern Trust
22
Northern Trust
Illinois
$33.2M 1,057,495 -13,275 -1%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$32.5M 1,035,903 +82,135 +9%
Goldman Sachs
24
Goldman Sachs
New York
$31.1M 992,096 +269,474 +37%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$29.4M 938,260 -364,272 -28%
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