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PBF Energy
PBF

Overview Fund Activity

217 hedge funds and large institutions have $2.52B invested in PBF Energy in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 70 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
5.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
35
Increased
91
Reduced
70
Closed
43
Calls
$10.2M
Puts
$19.1M
Net Calls
-$8.9M
Net Calls Change
-$8.29M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$313M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$155M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$27.9M
5
Comerica Bank
5
Comerica Bank
Texas
$48.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$27.7M
2
AL
2
AJO LP
Pennsylvania
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$62.1M
4
ACM
4
Addison Clark Management
Connecticut
$20.5M
5
QI
5
QS Investors
New York
$161K
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$21.4M -$3.22M -113,400 -13%
ACM
27
Addison Clark Management
Connecticut
$20.5M -$29.4M -1,032,814 -59%
LSV Asset Management
28
LSV Asset Management
Illinois
$19.6M +$19.6M +689,100 New
Deutsche Bank
29
Deutsche Bank
Germany
$19.1M +$6.44M +226,582 +51%
TC
30
Towle & Co
Colorado
$17.9M -$312K -10,990 -2%
Allianz Asset Management
31
Allianz Asset Management
Germany
$17M +$7.61M +266,736 +81%
BA
32
BlackRock Advisors
Delaware
$15.9M -$683K -24,032 -4%
Prudential Financial
33
Prudential Financial
New Jersey
$15.8M +$5.95M +209,500 +61%
Wells Fargo
34
Wells Fargo
California
$15.4M +$1.05M +36,778 +7%
Morgan Stanley
35
Morgan Stanley
New York
$15.2M -$5.95M -209,471 -28%
MAA
36
Managed Account Advisors
New Jersey
$14.6M +$14.1K +495 +0.1%
First Trust Advisors
37
First Trust Advisors
Illinois
$14.5M -$1.71M -60,192 -11%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$14.1M +$518K +18,232 +4%
AQR Capital Management
39
AQR Capital Management
Connecticut
$13.6M +$10.9M +382,869 +402%
HCM
40
Highbridge Capital Management
New York
$11.5M +$815K +28,694 +8%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$11.2M +$4.22M +148,364 +61%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.1M +$167K +5,865 +2%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$11M +$4.22M +148,607 +62%
Northern Trust
44
Northern Trust
Illinois
$9.85M -$3.8M -133,840 -28%
Ameriprise
45
Ameriprise
Minnesota
$8.57M +$298K +10,483 +4%
MOACM
46
Mutual of America Capital Management
New York
$8.48M -$42.6K -1,500 -0.5%
TCIM
47
TIAA CREF Investment Management
New York
$7.8M -$8.02M -282,038 -51%
GC
48
Guggenheim Capital
Illinois
$7.54M -$394K -13,869 -5%
Citadel Advisors
49
Citadel Advisors
Florida
$7.27M +$6.95M +244,567 +2,158%
CWA
50
Constellation Wealth Advisors
New York
$7.17M +$16.5K +579 +0.2%
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