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PBF Energy
PBF

Overview Fund Activity

217 hedge funds and large institutions have $2.52B invested in PBF Energy in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 70 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
5.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
35
Increased
91
Reduced
70
Closed
43
Calls
$10.2M
Puts
$19.1M
Net Calls
-$8.9M
Net Calls Change
-$8.29M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$313M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$155M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$27.9M
5
Comerica Bank
5
Comerica Bank
Texas
$48.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$27.7M
2
AL
2
AJO LP
Pennsylvania
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$62.1M
4
ACM
4
Addison Clark Management
Connecticut
$20.5M
5
QI
5
QS Investors
New York
$161K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
51
Whitebox Advisors
Minnesota
$6.8M +$7.16K +252 +0.1%
JAM
52
Jupiter Asset Management
United Kingdom
$6.64M +$1.43M +50,233 +27%
CIP
53
Convergence Investment Partners
Florida
$6.04M +$2.73M +96,194 +83%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.96M +$283K +9,950 +5%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$5.9M -$6.28M -221,099 -52%
BIM
56
BlackRock Investment Management
Delaware
$5.74M +$522K +18,380 +10%
Charles Schwab
57
Charles Schwab
California
$5.68M +$28.8K +1,014 +0.5%
SRCM
58
Swift Run Capital Management
Virginia
$5.61M -$112K -3,940 -2%
Bank of America
59
Bank of America
North Carolina
$5.08M +$1.08M +38,130 +27%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$5.05M +$955K +33,600 +23%
PI
61
Putnam Investments
Massachusetts
$5.02M +$5.02M +176,600 New
SGCA
62
Steel Grove Capital Advisors
Tennessee
$4.72M +$4.63K +163 +0.1%
GJL
63
Gendell Jeffrey L
$4.72M -$3.74M -131,436 -44%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.47M +$795K +27,986 +22%
SLCM
65
Seven Locks Capital Management
New York
$4.26M +$4.26M +150,000 New
PPA
66
Parametric Portfolio Associates
Washington
$4.13M +$124K +4,357 +3%
BCM
67
BlueCrest Capital Management
Jersey
$3.95M +$3.95M +139,000 New
TC
68
TFS Capital
Pennsylvania
$3.9M +$1.86M +65,482 +91%
Asset Management One
69
Asset Management One
Japan
$3.78M -$2.64M -92,939 -41%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$3.71M +$3.02M +106,116 +434%
RJA
71
Raymond James & Associates
Florida
$3.68M +$2.54M +89,280 +221%
NAM
72
NorthCoast Asset Management
Connecticut
$3.65M -$147K -5,155 -4%
RAM
73
Ramsey Asset Management
Virginia
$3.55M – – –
CS
74
Credit Suisse
Switzerland
$3.54M +$1.24M +43,698 +54%
NC
75
Nokomis Capital
Texas
$3.52M +$3.52M +124,000 New
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3
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