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PBF Energy
PBF

Overview Fund Activity

206 hedge funds and large institutions have $2.34B invested in PBF Energy in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
43
Increased
71
Reduced
71
Closed
28
Calls
$34.7M
Puts
$12.8M
Net Calls
+$21.9M
Net Calls Change
-$6.2M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$42.1M
2
BG
2
Baupost Group
Massachusetts
$231M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$121M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$31M
5
Comerica Bank
5
Comerica Bank
Texas
$50.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
SPC
3
Slate Path Capital
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
CCA
5
Canyon Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$7.22M +$1.06M +39,833 +17%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$6.62M +$626K +23,500 +10%
Invesco
53
Invesco
Georgia
$6.51M +$1.85M +69,573 +40%
DA
54
Denali Advisors
California
$6.44M -$184K -6,900 -3%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$6.4M +$680K +25,516 +12%
WA
56
Whitebox Advisors
Minnesota
$6.36M -$3.49M -130,867 -35%
JAM
57
Jupiter Asset Management
United Kingdom
$6M +$264K +9,900 +5%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.98M +$387K +14,543 +7%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$5.62M +$3.15M +118,265 +127%
CIP
60
Convergence Investment Partners
Florida
$5.59M +$5.59M +209,826 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.5M +$146K +5,300 +3%
BIM
62
BlackRock Investment Management
Delaware
$4.89M +$499K +18,745 +11%
NCCM
63
Nine Chapters Capital Management
New Jersey
$4.72M +$2.21M +83,000 +88%
Charles Schwab
64
Charles Schwab
California
$4.59M -$1.33M -50,005 -23%
BA
65
Boston Advisors
Massachusetts
$4.41M -$147K -5,500 -3%
CI
66
Cambiar Investors
Colorado
$4.38M -$8.9M -333,950 -67%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$4.14M -$8.38M -314,575 -67%
TA
68
Teachers Advisors
New York
$3.77M +$2.44M +91,566 +184%
Asset Management One
69
Asset Management One
Japan
$3.74M +$3.74M +140,253 New
NI
70
Numeric Investors
Massachusetts
$3.73M +$2.8M +105,200 +301%
SRCM
71
Swift Run Capital Management
Virginia
$3.57M -$1.01M -37,800 -22%
NAM
72
NorthCoast Asset Management
Connecticut
$3.55M -$1.88M -70,730 -35%
First Trust Advisors
73
First Trust Advisors
Illinois
$3.54M +$1.07M +40,319 +43%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.5M +$30.8K +1,157 +0.9%
BG
75
BlackRock Group
United Kingdom
$3.46M -$1.59M -59,849 -32%
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