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PBF Energy
PBF

Overview Fund Activity

111 hedge funds and large institutions have $1.93B invested in PBF Energy in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 38 closing their positions.

Holders
111
Holders Change
-18
Holders Change %
-13.95%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
21
Increased
52
Reduced
30
Closed
38
Calls
$35.8M
Puts
$36.2M
Net Calls
-$405K
Net Calls Change
-$7.8M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$122M
2
SCM
2
Snow Capital Management
Pennsylvania
$40M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$141M
4
CC
4
Carlson Capital
Texas
$23.1M
5
BG
5
Baupost Group
Massachusetts
$21.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$425M
2
JP
2
Jana Partners
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$8.27M
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
26
Mutual of America Capital Management
New York
$7.22M +$37.4K +1,668 +0.5%
BlackRock
27
BlackRock
New York
$6.56M +$182K +8,129 +3%
HBWM
28
Hollow Brook Wealth Management
New York
$6.22M -$264K -11,741 -4%
First Trust Advisors
29
First Trust Advisors
Illinois
$6.11M +$2.62M +116,772 +75%
BIM
30
BlackRock Investment Management
Delaware
$5.56M +$216K +9,610 +4%
MAA
31
Managed Account Advisors
New Jersey
$5.42M +$2.15M +95,983 +66%
Invesco
32
Invesco
Georgia
$4.86M +$857K +38,172 +21%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$4.63M +$4.63M +206,203 New
Wells Fargo
34
Wells Fargo
California
$4.03M +$63.8K +2,843 +2%
TCIM
35
TIAA CREF Investment Management
New York
$3.94M +$2.83M +126,244 +257%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.68M +$236K +10,496 +7%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$3.66M +$1.5M +66,848 +69%
RFC
38
Russell Frank Company
Washington
$3.53M +$2.03M +90,605 +136%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$3.49M +$2.59M +115,326 +286%
Northern Trust
40
Northern Trust
Illinois
$3.07M +$667K +29,694 +28%
IGM
41
Incline Global Management
New York
$2.74M -$2.14M -95,540 -44%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$2.7M -$7.68M -341,971 -74%
SGCA
43
Steel Grove Capital Advisors
Tennessee
$2.56M +$2.56M +114,180 New
LM
44
Luminus Management
Texas
$2.55M -$3.45M -153,494 -57%
OAC
45
OMERS Administration Corp
Ontario, Canada
$2.52M +$496K +22,100 +24%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.5M -$34.7K -1,545 -1%
SCA
47
SAC Capital Advisors
Connecticut
$2.33M +$2.31M +102,935 +10,171%
CF
48
CNA Financial
Illinois
$2.09M – – –
MSA
49
Mason Street Advisors
Wisconsin
$2.08M +$2.07M +91,980 +11,498%
AI
50
Analytic Investors
California
$2.07M -$1.95M -86,956 -49%
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