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PBF Energy
PBF

Overview Fund Activity

218 hedge funds and large institutions have $2.27B invested in PBF Energy in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 95 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
218
Holders Change
+48
Holders Change %
+28.24%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
70
Increased
95
Reduced
41
Closed
22
Calls
$99.1M
Puts
$15.8M
Net Calls
+$83.3M
Net Calls Change
+$63.4M

Top Buyers

1
HCM
1
Herndon Capital Management
Georgia
$66.6M
2
BIT
2
BlackRock Institutional Trust
California
$77.3M
3
Millennium Management
3
Millennium Management
New York
$50.2M
4
AWG
4
Alpha Wave Global
New York
$40M
5
Norges Bank
5
Norges Bank
Norway
$35.2M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$85.6M
2
Citigroup
2
Citigroup
New York
$11.5M
3
FRGX
3
First Reserve GP XII
Connecticut
$15.8M
4
SIM
4
Stelliam Investment Management
New York
$0
5
SFM
5
Systematic Financial Management
New Jersey
$95.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T
51
Tahithromos
New York
$10M 376,705 -41,000 -10%
MOACM
52
Mutual of America Capital Management
New York
$9.1M 341,567 +14,748 +5%
CCMH
53
Cornerstone Capital Management Holdings
New York
$8.89M 333,653 +333,653 New
AA
54
Ancient Art
Texas
$8.69M 326,036 +326,036 New
WA
55
Whitebox Advisors
Minnesota
$8.12M 304,787 +304,787 New
NAM
56
Nexus Asset Management
New York
$8.09M 303,500 +303,500 New
GJL
57
Gendell Jeffrey L
$7.74M 290,400 +209,600 +259%
American Century Companies
58
American Century Companies
Missouri
$7.69M 288,665 -18,877 -6%
U
59
UBS
Switzerland
$7.49M 281,190 +125,025 +80%
First Trust Advisors
60
First Trust Advisors
Illinois
$7.25M 272,114 -163,394 -38%
Renaissance Technologies
61
Renaissance Technologies
New York
$6.95M 260,700 +260,700 New
BPM
62
Bronson Point Management
Connecticut
$6.92M 259,469 +259,469 New
DVM
63
Dreman Value Management
Florida
$6.49M 243,532 +243,532 New
DC
64
Davenport & Co
Virginia
$6.23M 233,940 +40,125 +21%
Fuller & Thaler Asset Management
65
Fuller & Thaler Asset Management
California
$6.2M 232,603 -34,300 -13%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6.05M 227,083 -66,517 -23%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$5.89M 220,974 -25,153 -10%
Marshall Wace
68
Marshall Wace
United Kingdom
$5.77M 216,531 +216,531 New
DA
69
Denali Advisors
California
$5.7M 213,700 +179,300 +521%
Macquarie Group
70
Macquarie Group
Australia
$5.32M 199,774 +199,774 New
BIM
71
BlackRock Investment Management
Delaware
$4.92M 184,443 -28,919 -14%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$4.78M 179,404 +96,846 +117%
Two Sigma Investments
73
Two Sigma Investments
New York
$4.67M 175,078 +175,078 New
NCCM
74
Nine Chapters Capital Management
New Jersey
$4.6M 172,500 +172,500 New
SRCM
75
Swift Run Capital Management
Virginia
$4.59M 172,232 +42,232 +32%
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