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PBF Energy
PBF

Overview Fund Activity

212 hedge funds and large institutions have $2.32B invested in PBF Energy in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 61 closing their positions.

Holders
212
Holders Change
-21
Holders Change %
-9.01%
% of All Funds
5.67%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
42
Increased
83
Reduced
75
Closed
61
Calls
$23.2M
Puts
$21.6M
Net Calls
+$1.58M
Net Calls Change
+$10.1M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$356M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$248M
3
DIA
3
Denver Investment Advisors
Colorado
$19.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$18.4M
5
State Street
5
State Street
Massachusetts
$77.9M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.88M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.23M
5
Millennium Management
5
Millennium Management
New York
$4.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
226
Ramsey Asset Management
Virginia
– -$1.9M -80,000 Closed
PP
227
Paloma Partners
Connecticut
– -$1.72M -72,120 Closed
QIM
228
Quantitative Investment Management
Virginia
– -$1.62M -68,300 Closed
GC
229
Globeflex Capital
California
– -$1.5M -63,191 Closed
BCM
230
BlueCrest Capital Management
Jersey
– -$1.23M -51,591 Closed
ST
231
Spot Trading
Illinois
– -$1.08M -45,589 Closed
LC
232
LNZ Capital
New York
– -$951K -40,000 Closed
Squarepoint
233
Squarepoint
New York
– -$935K -39,300 Closed
ACM
234
Arosa Capital Management
Florida
– -$922K -38,771 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
235
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$894K -37,600 Closed
AIMCA
236
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$759K -31,925 Closed
FA
237
FDx Advisors
Illinois
– -$708K -29,792 Closed
WAM
238
Wolverine Asset Management
Illinois
– -$594K -25,000 Closed
PG
239
PEAK6 Group
Illinois
– -$573K -24,103 Closed
TI
240
Trexquant Investment
Connecticut
– -$554K -23,300 Closed
AAMU
241
AEGON Asset Management (UK)
United Kingdom
– -$554K -23,282 Closed
VKH
242
Virtu KCG Holdings
New York
– -$470K -19,763 Closed
Neuberger Berman Group
243
Neuberger Berman Group
New York
– -$441K -18,556 Closed
ONB
244
Old National Bancorp
Indiana
– -$407K -17,117 Closed
QI
245
Quotient Investors
New York
– -$383K -16,107 Closed
CL
246
CSS LLC
Illinois
– -$380K -16,000 Closed
MAM
247
Meeder Asset Management
Ohio
– -$375K -15,807 Closed
CEP
248
Chicago Equity Partners
Illinois
– -$370K -15,550 Closed
Verition Fund Management
249
Verition Fund Management
Connecticut
– -$348K -14,646 Closed
JIR
250
James Investment Research
Ohio
– -$346K -14,540 Closed
7 8 9
10
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