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PBF Energy
PBF

Overview Fund Activity

216 hedge funds and large institutions have $2.63B invested in PBF Energy in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
6.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
42
Increased
82
Reduced
70
Closed
41
Calls
$14.2M
Puts
$30.2M
Net Calls
-$16M
Net Calls Change
-$7.07M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$41.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$95.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.8M

Top Sellers

1
VLKIM
1
Van Lanschot Kempen Investment Management
Netherlands
$0
2
Comerica Bank
2
Comerica Bank
Texas
$23.2M
3
Millennium Management
3
Millennium Management
New York
$11.8M
4
SFM
4
Systematic Financial Management
New Jersey
$12.4M
5
ACM
5
Addison Clark Management
Connecticut
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$7.07M -$1.44M -50,884 -17%
HHC
52
Hutchin Hill Capital
New York
$6.69M +$6.69M +237,000 New
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$6.58M +$720K +25,490 +12%
Invesco
54
Invesco
Georgia
$6.56M +$4.53M +160,362 +223%
Charles Schwab
55
Charles Schwab
California
$6.43M +$795K +28,144 +14%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$5.87M +$852K +30,197 +17%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.84M -$79K -2,800 -1%
WA
58
Whitebox Advisors
Minnesota
$5.75M -$1.01M -35,650 -15%
ACM
59
Addison Clark Management
Connecticut
$5.64M -$14.7M -520,300 -72%
GC
60
Guggenheim Capital
Illinois
$5.62M -$1.87M -66,214 -25%
TC
61
TFS Capital
Pennsylvania
$5.61M +$1.74M +61,690 +45%
BIM
62
BlackRock Investment Management
Delaware
$5.61M -$94.7K -3,354 -2%
SRCM
63
Swift Run Capital Management
Virginia
$5.59M +$16.7K +591 +0.3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$5.57M +$2.15M +76,147 +63%
CIP
65
Convergence Investment Partners
Florida
$5.19M -$808K -28,625 -13%
NAP
66
New Amsterdam Partners
New York
$5.1M +$5.1M +180,577 New
PI
67
Putnam Investments
Massachusetts
$4.99M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.58M +$139K +4,914 +3%
JAM
69
Jupiter Asset Management
United Kingdom
$4.45M -$2.15M -76,291 -33%
Citadel Advisors
70
Citadel Advisors
Florida
$4.4M -$2.82M -99,985 -39%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$4.36M +$1.96M +69,374 +82%
Asset Management One
72
Asset Management One
Japan
$4.34M +$592K +20,962 +16%
LM
73
Luminus Management
Texas
$4.03M +$2.7M +95,744 +203%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.78M -$7.22M -255,810 -66%
CS
75
Credit Suisse
Switzerland
$3.78M +$262K +9,299 +7%
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