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PBF Energy
PBF

Overview Fund Activity

218 hedge funds and large institutions have $2.27B invested in PBF Energy in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 95 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
218
Holders Change
+48
Holders Change %
+28.24%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
70
Increased
95
Reduced
41
Closed
22
Calls
$99.1M
Puts
$15.8M
Net Calls
+$83.3M
Net Calls Change
+$63.4M

Top Buyers

1
HCM
1
Herndon Capital Management
Georgia
$66.6M
2
BIT
2
BlackRock Institutional Trust
California
$77.3M
3
Millennium Management
3
Millennium Management
New York
$50.2M
4
AWG
4
Alpha Wave Global
New York
$40M
5
Norges Bank
5
Norges Bank
Norway
$35.2M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$85.6M
2
Citigroup
2
Citigroup
New York
$11.5M
3
FRGX
3
First Reserve GP XII
Connecticut
$15.8M
4
SIM
4
Stelliam Investment Management
New York
$0
5
SFM
5
Systematic Financial Management
New Jersey
$95.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
26
Canyon Capital Advisors
Texas
$20M 748,600 +162,000 +28%
NM
27
Nokota Management
New York
$19.1M 715,000 +415,000 +138%
MAA
28
Managed Account Advisors
New Jersey
$17.8M 668,538 +307,570 +85%
Goldman Sachs
29
Goldman Sachs
New York
$17.5M 656,701 -135,094 -17%
BFA
30
BlackRock Fund Advisors
California
$17.3M 648,293 +370,698 +134%
FRGX
31
First Reserve GP XII
Connecticut
$15.8M 593,666 -2,808,661 -83%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$15.5M 581,464 +164,447 +39%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.3M 572,473 -239,677 -30%
AL
34
AJO LP
Pennsylvania
$15.2M 572,100 +572,100 New
TC
35
Towle & Co
Colorado
$14.3M 536,231 +7,190 +1%
BG
36
BlackRock Group
United Kingdom
$13.4M 503,500 +179,377 +55%
MCM
37
Masters Capital Management
Georgia
$13.3M 500,000 -292,969 -37%
CS
38
Credit Suisse
Switzerland
$13.1M 491,656 +385,617 +364%
TCIM
39
TIAA CREF Investment Management
New York
$12.9M 485,339 +222,905 +85%
Bank of America
40
Bank of America
North Carolina
$12.6M 471,025 +36,738 +8%
Northern Trust
41
Northern Trust
Illinois
$12.4M 465,087 +162,598 +54%
Wells Fargo
42
Wells Fargo
California
$12.3M 461,648 +93,148 +25%
CI
43
Cambiar Investors
Colorado
$11.9M 445,775 +125,450 +39%
ABC
44
Anchor Bolt Capital
Illinois
$11.8M 441,592 +70,129 +19%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$11.7M 440,175 +94,500 +27%
Citigroup
46
Citigroup
New York
$11.5M 430,309 -4,337,637 -91%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$11.3M 424,097 +104,033 +33%
BTS
48
BB&T Securities
Virginia
$11.3M 42,231 +42,231 New
Wellington Management Group
49
Wellington Management Group
Massachusetts
$10.3M 386,445 +11,141 +3%
GC
50
Guggenheim Capital
Illinois
$10.2M 382,007 +326,898 +593%
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