PBF icon

PBF Energy
PBF

Overview Fund Activity

206 hedge funds and large institutions have $2.34B invested in PBF Energy in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
43
Increased
71
Reduced
71
Closed
28
Calls
$34.7M
Puts
$12.8M
Net Calls
+$21.9M
Net Calls Change
-$6.2M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$42.1M
2
BG
2
Baupost Group
Massachusetts
$231M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$121M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$31M
5
Comerica Bank
5
Comerica Bank
Texas
$50.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
SPC
3
Slate Path Capital
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
CCA
5
Canyon Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$21.7M +$5.56M +208,860 +34%
BA
27
BlackRock Advisors
Delaware
$19.2M +$724K +27,173 +4%
Norges Bank
28
Norges Bank
Norway
$17.6M – – –
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$17M +$8.02M +301,144 +89%
TC
30
Towle & Co
Colorado
$17M -$202K -7,586 -1%
AAM
31
Advisors Asset Management
Colorado
$16.8M +$8.93M +335,224 +114%
TCIM
32
TIAA CREF Investment Management
New York
$16.7M +$6.67M +250,369 +67%
FRGX
33
First Reserve GP XII
Connecticut
$15.8M – – –
QI
34
QS Investors
New York
$14.3M +$14.3M +536,670 New
BTS
35
BB&T Securities
Virginia
$13.5M +$1.25M +4,708 +10%
Wells Fargo
36
Wells Fargo
California
$13.1M +$742K +27,850 +6%
MAA
37
Managed Account Advisors
New Jersey
$12.7M +$1.44M +54,074 +13%
Ameriprise
38
Ameriprise
Minnesota
$12.1M +$5.13M +192,734 +74%
Northern Trust
39
Northern Trust
Illinois
$12M -$332K -12,477 -3%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$11.8M -$775K -29,113 -6%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$10.9M +$8.81M +330,699 +416%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.8M -$4.78M -179,425 -31%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$9.19M +$1.81M +68,110 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.9M +$1.2M +45,000 +16%
GC
45
Guggenheim Capital
Illinois
$8.8M +$6.26M +234,838 +246%
Deutsche Bank
46
Deutsche Bank
Germany
$8.56M -$10.1M -380,894 -54%
MCM
47
Masters Capital Management
Georgia
$7.99M -$12M -450,410 -60%
GJL
48
Gendell Jeffrey L
$7.93M +$3.18M +119,210 +67%
APCM
49
Arbiter Partners Capital Management
New York
$7.48M -$12.6M -472,167 -63%
MOACM
50
Mutual of America Capital Management
New York
$7.38M +$302K +11,327 +4%
1
2
3 4 5