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PBF Energy
PBF

Overview Fund Activity

111 hedge funds and large institutions have $1.93B invested in PBF Energy in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 38 closing their positions.

Holders
111
Holders Change
-18
Holders Change %
-13.95%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
21
Increased
52
Reduced
30
Closed
38
Calls
$35.8M
Puts
$36.2M
Net Calls
-$405K
Net Calls Change
-$7.8M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$122M
2
SCM
2
Snow Capital Management
Pennsylvania
$40M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$141M
4
CC
4
Carlson Capital
Texas
$23.1M
5
BG
5
Baupost Group
Massachusetts
$21.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$425M
2
JP
2
Jana Partners
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$8.27M
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
51
VNBTrust National Association
Virginia
$2M +$876K +39,000 +78%
Lazard Asset Management
52
Lazard Asset Management
New York
$1.77M -$955K -42,550 -35%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.66M -$948K -42,200 -36%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$1.63M +$1.63M +72,800 New
MC
55
Miles Capital
Iowa
$1.42M +$1.42M +63,124 New
GCM
56
GeoSphere Capital Management
Florida
$1.35M +$1.35M +60,000 New
Nomura Holdings
57
Nomura Holdings
Japan
$1.31M +$711K +31,660 +118%
Ameriprise
58
Ameriprise
Minnesota
$1.27M -$4.58K -204 -0.4%
GCP
59
GSA Capital Partners
United Kingdom
$1.2M -$137K -6,114 -10%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$1.14M +$1.14M +50,867 New
Bank of America
61
Bank of America
North Carolina
$1.13M -$379K -16,891 -25%
CAM
62
ClariVest Asset Management
California
$1.12M +$1.12M +49,830 New
U
63
UBS
Switzerland
$1.07M +$479K +21,322 +81%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$947K +$24.7K +1,100 +3%
PCM
65
Prelude Capital Management
New York
$898K +$898K +39,996 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$837K +$19.2K +854 +2%
B
67
Barings
North Carolina
$815K +$467K +20,800 +134%
Swiss National Bank
68
Swiss National Bank
Switzerland
$790K -$35.9K -1,600 -4%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$706K +$106K +4,710 +18%
Charles Schwab
70
Charles Schwab
California
$695K +$61.3K +2,762 +10%
Barclays
71
Barclays
United Kingdom
$689K +$637K +28,969 +1,231%
Boston Partners
72
Boston Partners
Massachusetts
$681K +$30.1K +1,342 +5%
AllianceBernstein
73
AllianceBernstein
Tennessee
$661K +$402K +17,916 +156%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$653K +$328K +14,600 +101%
Citadel Advisors
75
Citadel Advisors
Florida
$649K +$649K +28,924 New
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