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PBF Energy
PBF

Overview Fund Activity

235 hedge funds and large institutions have $3.76B invested in PBF Energy in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+19
Holders Change %
+8.8%
% of All Funds
6.17%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
55
Increased
91
Reduced
72
Closed
34
Calls
$28.5M
Puts
$35.7M
Net Calls
-$7.23M
Net Calls Change
+$8.74M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$145M
2
Millennium Management
2
Millennium Management
New York
$152M
3
SCM
3
Steadfast Capital Management
New York
$76.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$73.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$74.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$116M
3
BRC
3
Blue Ridge Capital
New York
$87.2M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$8.77M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$34.8M -$19.6M -533,568 -36%
AQR Capital Management
27
AQR Capital Management
Connecticut
$30.1M +$9.96M +270,584 +50%
Bank of America
28
Bank of America
North Carolina
$29M +$3.23M +87,814 +13%
Comerica Bank
29
Comerica Bank
Texas
$28.3M -$1.61M -44,291 -5%
SFM
30
Systematic Financial Management
New Jersey
$24M +$7.75M +210,585 +48%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$23.5M -$11.7M -317,624 -33%
TC
32
Towle & Co
Colorado
$23.3M +$102K +2,770 +0.4%
VLKIM
33
Van Lanschot Kempen Investment Management
Netherlands
$23M +$23M +624,887 New
Wells Fargo
34
Wells Fargo
California
$21.7M -$2.55M -69,325 -11%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$21.3M -$721K -19,599 -3%
AAM
36
Advisors Asset Management
Colorado
$20.9M -$12.5M -339,828 -37%
Allianz Asset Management
37
Allianz Asset Management
Germany
$19.2M -$4.08M -110,843 -18%
CS
38
Credit Suisse
Switzerland
$16.4M +$11.5M +311,409 +233%
UOC
39
UBS O'Connor
Illinois
$16.1M +$16.1M +438,274 New
PAM
40
Panagora Asset Management
Massachusetts
$16M +$14.8M +402,160 +1,255%
Ameriprise
41
Ameriprise
Minnesota
$15.7M +$6.52M +177,090 +71%
Northern Trust
42
Northern Trust
Illinois
$15.4M +$963K +26,172 +7%
BA
43
BlackRock Advisors
Delaware
$14.5M -$6.22M -168,949 -30%
ZDA
44
Zweig-DiMenna Associates
New York
$13.9M +$13.9M +377,500 New
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$13.8M -$474K -12,882 -3%
Morgan Stanley
46
Morgan Stanley
New York
$13.8M -$15.5M -420,824 -53%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$13M -$5.17M -140,500 -28%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$11.6M -$4.15M -112,640 -26%
TCIM
49
TIAA CREF Investment Management
New York
$10.4M -$6.89M -187,088 -40%
Citadel Advisors
50
Citadel Advisors
Florida
$10.3M +$4.6M +125,086 +80%
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