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PBF Energy
PBF

Overview Fund Activity

196 hedge funds and large institutions have $3.36B invested in PBF Energy in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 48 closing their positions.

Holders
196
Holders Change
-22
Holders Change %
-10.09%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
27
Increased
76
Reduced
77
Closed
48
Calls
$46.4M
Puts
$18.3M
Net Calls
+$28.1M
Net Calls Change
-$55.2M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.29B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$44.7M
3
BG
3
Baupost Group
Massachusetts
$171M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$38.6M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$0
2
AWG
2
Alpha Wave Global
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.19M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20.9M
5
Norges Bank
5
Norges Bank
Norway
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
APCM
26
Arbiter Partners Capital Management
New York
$18.1M 753,100 +753,100 New
MCM
27
Masters Capital Management
Georgia
$18M 750,410 +250,410 +50%
CCA
28
Canyon Capital Advisors
Texas
$17.8M 741,200 -7,400 -1%
BFA
29
BlackRock Fund Advisors
California
$17.1M 712,469 +64,176 +10%
Deutsche Bank
30
Deutsche Bank
Germany
$16.9M 702,393 -144,988 -17%
BA
31
BlackRock Advisors
Delaware
$16.6M 693,166 -137,119 -17%
Norges Bank
32
Norges Bank
Norway
$15.8M 659,952 -659,952 -50%
TC
33
Towle & Co
Colorado
$15.5M 644,746 +108,515 +20%
ABC
34
Anchor Bolt Capital
Illinois
$15.2M 633,719 +192,127 +44%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$14.6M 607,326 +25,862 +4%
FRGX
36
First Reserve GP XII
Connecticut
$14.2M 593,666 – –
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M 585,773 +13,300 +2%
CI
38
Cambiar Investors
Colorado
$12M 498,425 +52,650 +12%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$11.3M 470,832 +46,735 +11%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$11.3M 470,075 +29,900 +7%
Northern Trust
41
Northern Trust
Illinois
$11.1M 463,246 -1,841 -0.4%
Wells Fargo
42
Wells Fargo
California
$11.1M 463,023 +1,375 +0.3%
BTS
43
BB&T Securities
Virginia
$11M 45,856 +3,625 +9%
MAA
44
Managed Account Advisors
New Jersey
$10.1M 421,962 -246,576 -37%
TCIM
45
TIAA CREF Investment Management
New York
$9M 374,793 -110,546 -23%
WA
46
Whitebox Advisors
Minnesota
$8.87M 369,418 +64,631 +21%
Fuller & Thaler Asset Management
47
Fuller & Thaler Asset Management
California
$8.08M 336,595 +103,992 +45%
CCMH
48
Cornerstone Capital Management Holdings
New York
$7.87M 327,879 -5,774 -2%
Bank of America
49
Bank of America
North Carolina
$7.23M 301,187 -169,838 -36%
AAM
50
Advisors Asset Management
Colorado
$7.06M 294,011 +235,966 +407%
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