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PBF Energy
PBF

Overview Fund Activity

225 hedge funds and large institutions have $2.96B invested in PBF Energy in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+19
Holders Change %
+9.22%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
46
Increased
87
Reduced
65
Closed
26
Calls
$5.37M
Puts
$5.97M
Net Calls
-$605K
Net Calls Change
-$22.5M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$112M
2
AL
2
AJO LP
Pennsylvania
$54.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$120M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$204M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$29.4M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
Millennium Management
2
Millennium Management
New York
$15.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Comerica Bank
4
Comerica Bank
Texas
$30.9M
5
Bank of America
5
Bank of America
North Carolina
$4.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
226
DePrince Race & Zollo Inc (DRZ)
Florida
– -$45.6M -1,710,050 Closed
FRGX
227
First Reserve GP XII
Connecticut
– -$15.8M -593,666 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
228
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$8.9M -334,000 Closed
MCM
229
Masters Capital Management
Georgia
– -$7.99M -300,000 Closed
APCM
230
Arbiter Partners Capital Management
New York
– -$7.48M -280,933 Closed
CI
231
Cambiar Investors
Colorado
– -$4.38M -164,475 Closed
NI
232
Numeric Investors
Massachusetts
– -$3.73M -140,100 Closed
DC
233
Deere & Company
Illinois
– -$2.42M -90,829 Closed
LG
234
Leuthold Group
Minnesota
– -$2.14M -80,452 Closed
PCM
235
Piermont Capital Management
Missouri
– -$2.14M -80,290 Closed
MSA
236
Mason Street Advisors
Wisconsin
– -$1.89M -70,925 Closed
BCM
237
BlueCrest Capital Management
Jersey
– -$1.81M -68,042 Closed
DC
238
Davenport & Co
Virginia
– -$1.36M -51,025 Closed
PAM
239
Princeton Alpha Management
New Jersey
– -$1.3M -48,845 Closed
NIT
240
NumerixS Investment Technologies
British Columbia, Canada
– -$846K -31,769 Closed
CC
241
Cipher Capital
New York
– -$655K -24,582 Closed
Walleye Trading
242
Walleye Trading
New York
– -$572K -21,456 Closed
1CM
243
1492 Capital Management
Wisconsin
– -$320K -12,028 Closed
LM
244
Luminus Management
Texas
– -$266K -10,000 Closed
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
– -$250K -9,400 Closed
BHA
246
Beech Hill Advisors
New York
– -$226K -8,501 Closed
Creative Planning
247
Creative Planning
Kansas
– -$54K -2,016 Closed
OSAM
248
O'Shaughnessy Asset Management
Connecticut
– -$39K -1,464 Closed
Simplex Trading
249
Simplex Trading
Illinois
– -$6K -222 Closed
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