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PBF Energy
PBF

Overview Fund Activity

148 hedge funds and large institutions have $2.31B invested in PBF Energy in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
148
Holders Change
+37
Holders Change %
+33.33%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
58
Increased
36
Reduced
40
Closed
21
Calls
$57M
Puts
$23.6M
Net Calls
+$33.4M
Net Calls Change
+$33.8M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$99.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$40.2M
3
BG
3
Baupost Group
Massachusetts
$62.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$39.4M
5
SFM
5
Systematic Financial Management
New Jersey
$26.1M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$163M
2
Select Equity Group
2
Select Equity Group
New York
$72.7M
3
BC
3
BHR Capital
New York
$9.05M
4
BA
4
BlackRock Advisors
Delaware
$55.6M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$3.97M -$334K -10,600 -8%
OAC
52
OMERS Administration Corp
Ontario, Canada
$3.42M -$116K -3,700 -3%
CS
53
Credit Suisse
Switzerland
$3.14M +$2.46M +78,212 +361%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.12M +$3.12M +99,150 New
MSA
55
Mason Street Advisors
Wisconsin
$2.92M – – –
ABC
56
Anchor Bolt Capital
Illinois
$2.9M +$2.9M +92,136 New
AI
57
Analytic Investors
California
$2.78M -$118K -3,743 -4%
Barclays
58
Barclays
United Kingdom
$2.37M +$1.4M +45,270 +145%
SRCM
59
Swift Run Capital Management
Virginia
$2.36M +$2.36M +75,000 New
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$2.13M -$164K -5,200 -7%
Principal Financial Group
61
Principal Financial Group
Iowa
$2.05M +$2.05M +65,282 New
B
62
Baird
Wisconsin
$1.84M +$1.84M +58,366 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.82M +$912K +29,200 +100%
SCA
64
Secor Capital Advisors
New York
$1.72M +$1.72M +54,621 New
PI
65
Putnam Investments
Massachusetts
$1.64M +$1.64M +52,032 New
Charles Schwab
66
Charles Schwab
California
$1.44M +$452K +14,352 +46%
Asset Management One
67
Asset Management One
Japan
$1.4M +$1.4M +44,556 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$15.7K +500 +1%
Ameriprise
69
Ameriprise
Minnesota
$1.34M -$439K -13,948 -25%
U
70
UBS
Switzerland
$1.31M -$192K -6,109 -13%
VRS
71
Virginia Retirement Systems
Virginia
$1.17M +$299K +9,500 +34%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.17M -$4.34K -138 -0.4%
SCM
73
Stux Capital Management
New York
$1.14M +$1.14M +36,200 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.11M – – –
AGM
75
Alpine Global Management
New York
$1.02M +$1.02M +32,500 New
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3
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