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PBF Energy
PBF

Overview Fund Activity

148 hedge funds and large institutions have $2.31B invested in PBF Energy in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
148
Holders Change
+37
Holders Change %
+33.33%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
58
Increased
36
Reduced
40
Closed
21
Calls
$57M
Puts
$23.6M
Net Calls
+$33.4M
Net Calls Change
+$33.8M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$99.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$40.2M
3
BG
3
Baupost Group
Massachusetts
$62.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$39.4M
5
SFM
5
Systematic Financial Management
New Jersey
$26.1M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$163M
2
Select Equity Group
2
Select Equity Group
New York
$72.7M
3
BC
3
BHR Capital
New York
$9.05M
4
BA
4
BlackRock Advisors
Delaware
$55.6M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$9.95M +$5.74M +214,972 +137%
BG
27
BlackRock Group
United Kingdom
$9.85M -$1.11M -35,226 -10%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.68M +$9.68M +307,600 New
BC
29
BHR Capital
New York
$9.05M -$50M -1,588,453 -85%
MAA
30
Managed Account Advisors
New Jersey
$8.98M +$1.38M +43,921 +18%
T
31
Tahithromos
New York
$8.45M +$8.45M +268,497 New
Invesco
32
Invesco
Georgia
$8.31M +$1.51M +47,997 +22%
BlackRock
33
BlackRock
New York
$8.1M -$1.08M -34,484 -12%
HBWM
34
Hollow Brook Wealth Management
New York
$7.91M -$805K -25,582 -9%
Wells Fargo
35
Wells Fargo
California
$7.88M +$2.23M +70,770 +39%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$7.46M +$2.57M +81,571 +52%
BIM
37
BlackRock Investment Management
Delaware
$7.12M -$674K -21,431 -9%
CCMH
38
Cornerstone Capital Management Holdings
New York
$6.81M +$6.81M +216,517 New
American Century Companies
39
American Century Companies
Missouri
$6.36M +$6.36M +202,250 New
MCM
40
Masters Capital Management
Georgia
$6.29M +$6.29M +200,000 New
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$6.29M -$198K -6,300 -3%
UBS AM
42
UBS AM
Illinois
$5.97M +$5.49M +174,650 +1,157%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$5.66M +$506K +16,099 +10%
TCIM
44
TIAA CREF Investment Management
New York
$5.62M +$108K +3,436 +2%
AAMU
45
Amundi Asset Management US
Massachusetts
$5.25M +$5.25M +166,969 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$4.6M -$531K -16,873 -10%
SGCA
47
Steel Grove Capital Advisors
Tennessee
$4.13M +$534K +16,975 +15%
PCM
48
Portolan Capital Management
Massachusetts
$4.11M +$4.11M +130,649 New
CBOA
49
Commonwealth Bank of Australia
Australia
$4.06M +$4.06M +129,063 New
DCM
50
Destrier Capital Management
New York
$4.02M +$4.02M +127,648 New
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