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PBF Energy
PBF

Overview Fund Activity

217 hedge funds and large institutions have $2.52B invested in PBF Energy in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 70 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
5.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
35
Increased
91
Reduced
70
Closed
43
Calls
$10.2M
Puts
$19.1M
Net Calls
-$8.9M
Net Calls Change
-$8.29M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$313M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$155M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$27.9M
5
Comerica Bank
5
Comerica Bank
Texas
$48.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$27.7M
2
AL
2
AJO LP
Pennsylvania
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$62.1M
4
ACM
4
Addison Clark Management
Connecticut
$20.5M
5
QI
5
QS Investors
New York
$161K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
226
Analytic Investors
California
– -$2.79M -82,284 Closed
MAM
227
Meeder Asset Management
Ohio
– -$2.48M -73,075 Closed
SFP
228
Santa Fe Partners
New Mexico
– -$2.47M -72,850 Closed
KACA
229
Kayne Anderson Capital Advisors
California
– -$1.7M -50,000 Closed
Capital Fund Management (CFM)
230
Capital Fund Management (CFM)
France
– -$1.68M -49,529 Closed
NBC
231
Neuberger Berman Canada
Ontario, Canada
– -$1.55M -45,585 Closed
USGIU
232
U.S. Global Investors (USGI)
Texas
– -$1.53M -45,000 Closed
DCM
233
Dupont Capital Management
Delaware
– -$1.25M -36,810 Closed
MAM
234
Martingale Asset Management
Massachusetts
– -$1.22M -36,074 Closed
MC
235
Miles Capital
Iowa
– -$1.12M -32,968 Closed
GMIM
236
General Motors Investment Management
New York
– -$759K -22,362 Closed
B
237
Barings
North Carolina
– -$699K -20,600 Closed
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
– -$677K -19,970 Closed
Wealth Enhancement Advisory Services
239
Wealth Enhancement Advisory Services
Minnesota
– -$649K -19,120 Closed
Lazard Asset Management
240
Lazard Asset Management
New York
– -$603K -17,799 Closed
ACI
241
AMP Capital Investors
Australia
– -$609K -17,799 Closed
IRS
242
Invictus RG (Singapore)
Singapore
– -$591K -17,429 Closed
Robeco Institutional Asset Management
243
Robeco Institutional Asset Management
Netherlands
– -$527K -15,530 Closed
AW
244
Alpha Windward
Massachusetts
– -$523K -15,420 Closed
WJA
245
Williams Jones & Associates
New York
– -$505K -14,900 Closed
LA
246
Lucus Advisors
New York
– -$457K -13,467 Closed
Marshall Wace
247
Marshall Wace
United Kingdom
– -$440K -12,958 Closed
CRM
248
Cramer Rosenthal McGlynn
Connecticut
– -$339K -10,000 Closed
GVT
249
Genesee Valley Trust
New York
– -$337K -9,944 Closed
CSS
250
Cubist Systematic Strategies
Connecticut
– -$331K -9,772 Closed
7 8 9
10
11