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PBF Energy
PBF

Overview Fund Activity

212 hedge funds and large institutions have $2.32B invested in PBF Energy in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 61 closing their positions.

Holders
212
Holders Change
-21
Holders Change %
-9.01%
% of All Funds
5.67%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
42
Increased
83
Reduced
75
Closed
61
Calls
$23.2M
Puts
$21.6M
Net Calls
+$1.58M
Net Calls Change
+$10.1M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$356M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$248M
3
DIA
3
Denver Investment Advisors
Colorado
$19.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$18.4M
5
State Street
5
State Street
Massachusetts
$77.9M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.88M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.23M
5
Millennium Management
5
Millennium Management
New York
$4.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$18.4M 813,600 +813,600 New
Comerica Bank
27
Comerica Bank
Texas
$17.3M 780,014 +39,556 +5%
ACA
28
Anchor Capital Advisors
Massachusetts
$17.2M 759,793 -106,361 -12%
Northern Trust
29
Northern Trust
Illinois
$16.1M 710,978 +228,469 +47%
Ameriprise
30
Ameriprise
Minnesota
$15.2M 673,568 +158,328 +31%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$14.9M 660,321 +24,080 +4%
Morgan Stanley
32
Morgan Stanley
New York
$14M 619,378 +13,009 +2%
FIM
33
Foresters Investment Management
New York
$13.3M 587,835 +31,100 +6%
VLKIM
34
Van Lanschot Kempen Investment Management
Netherlands
$13M 574,128 +64,804 +13%
RRAM
35
River Road Asset Management
Kentucky
$12.2M 539,928 +11,303 +2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$12.1M 534,400 +498,900 +1,405%
PMG
37
Private Management Group
California
$12M 531,816 +531,816 New
KCM
38
Kingdon Capital Management
New York
$12M 531,700 -21,800 -4%
LM
39
Luminus Management
Texas
$10.3M 456,108 +35,000 +8%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$10.3M 452,720 +154,620 +52%
EA
41
Emerald Acquisition
Washington
$9.77M 431,285 -120,320 -22%
OWIM
42
Old West Investment Management
California
$9.73M 429,569 +429,569 New
MCM
43
Masters Capital Management
Georgia
$9.06M 400,000 +400,000 New
Two Sigma Investments
44
Two Sigma Investments
New York
$8.91M 393,677 +356,466 +958%
TSW
45
Thompson Siegel & Walmsley
Virginia
$8.38M 370,211 -1,274 -0.3%
MOACM
46
Mutual of America Capital Management
New York
$8.27M 365,156 +105,204 +40%
AQR Capital Management
47
AQR Capital Management
Connecticut
$8.23M 363,275 -957,544 -72%
OAC
48
OMERS Administration Corp
Ontario, Canada
$7.56M 333,800 -39,100 -10%
VCM
49
Venor Capital Management
New York
$7.19M 317,649 +198,933 +168%
USAA
50
United Services Automobile Association
Texas
$6.67M 294,500 – –
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