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PBF Energy
PBF

Overview Fund Activity

196 hedge funds and large institutions have $3.36B invested in PBF Energy in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 48 closing their positions.

Holders
196
Holders Change
-22
Holders Change %
-10.09%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
27
Increased
76
Reduced
77
Closed
48
Calls
$46.4M
Puts
$18.3M
Net Calls
+$28.1M
Net Calls Change
-$55.2M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.29B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$44.7M
3
BG
3
Baupost Group
Massachusetts
$171M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$38.6M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$0
2
AWG
2
Alpha Wave Global
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.19M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20.9M
5
Norges Bank
5
Norges Bank
Norway
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
226
Guardian Capital
Ontario, Canada
– – -18,671 Closed
LCM
227
Landscape Capital Management
New Jersey
– – -15,518 Closed
AW
228
Alpha Windward
Massachusetts
– – -14,940 Closed
DTL
229
Dynamic Technology Lab
Singapore
– – -13,212 Closed
QSS
230
Quantitative Systematic Strategies
Florida
– – -12,101 Closed
Capital Fund Management (CFM)
231
Capital Fund Management (CFM)
France
– – -11,600 Closed
VNA
232
VNBTrust National Association
Virginia
– – -10,000 Closed
BGA
233
Belmont Global Advisors
Texas
– – -9,400 Closed
TC
234
TradeLink Capital
Illinois
– – -9,276 Closed
Fidelity Investments
235
Fidelity Investments
Massachusetts
– – -9,133 Closed
AG
236
Aperio Group
California
– – -7,766 Closed
TAM
237
Tocqueville Asset Management
New York
– – -6,911 Closed
SG Americas Securities
238
SG Americas Securities
New York
– – -6,485 Closed
HMS
239
Hanseatic Management Services
New Mexico
– – -327 Closed
FHA
240
First Horizon Advisors
Tennessee
– – -318 Closed
VAM
241
Visionary Asset Management
Texas
– – -126 Closed
FNBT
242
FineMark National Bank & Trust
Florida
– – -114 Closed
MF
243
Magnetar Financial
Illinois
– – – –
JG
244
Jefferies Group
New York
– – – –
Walleye Trading
245
Walleye Trading
New York
– – – –
HT
246
HAP Trading
New York
– – – –
EFSCE
247
Enterprise Financial Services Corp (EFSC)
Missouri
$0 19 – –
MIM
248
Macroview Investment Management
Maryland
$0 5 +5 New
6 7 8 9
10