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PBF Energy
PBF

Overview Fund Activity

235 hedge funds and large institutions have $3.76B invested in PBF Energy in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+19
Holders Change %
+8.8%
% of All Funds
6.17%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
55
Increased
91
Reduced
72
Closed
34
Calls
$28.5M
Puts
$35.7M
Net Calls
-$7.23M
Net Calls Change
+$8.74M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$145M
2
Millennium Management
2
Millennium Management
New York
$152M
3
SCM
3
Steadfast Capital Management
New York
$76.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$73.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$74.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$116M
3
BRC
3
Blue Ridge Capital
New York
$87.2M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$8.77M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$10.2M +$1.84M +50,024 +22%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$9.78M +$2.52M +68,410 +35%
Deutsche Bank
53
Deutsche Bank
Germany
$9.74M -$8.44M -229,265 -46%
MOACM
54
Mutual of America Capital Management
New York
$9.61M -$1.52M -41,261 -14%
FIM
55
Foresters Investment Management
New York
$9.31M +$9.31M +253,000 New
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$9.16M +$578K +15,700 +7%
TSW
57
Thompson Siegel & Walmsley
Virginia
$8.77M -$27.4M -743,712 -76%
SCM
58
SIR Capital Management
New York
$8.66M +$8.66M +235,300 New
Invesco
59
Invesco
Georgia
$8.62M +$61.7K +1,677 +0.7%
LM
60
Luminus Management
Texas
$8.28M +$3.02M +82,181 +58%
BC
61
Bocage Capital
California
$8.1M +$8.1M +219,987 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.7M +$92K +2,500 +1%
SRCM
63
Swift Run Capital Management
Virginia
$7.19M -$96.9K -2,632 -1%
HI
64
HBK Investments
Texas
$7.15M +$7.15M +194,278 New
BIM
65
BlackRock Investment Management
Delaware
$7.06M -$260K -7,066 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.81M +$842K +22,882 +14%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.78M +$1.84M +50,095 +37%
NAP
68
New Amsterdam Partners
New York
$6.67M +$17.9K +486 +0.3%
SIM
69
Spark Investment Management
New York
$6.38M +$3.04M +82,700 +91%
ACM
70
Arosa Capital Management
Florida
$6.33M +$6.33M +172,010 New
EGM
71
Engineers Gate Manager
New York
$6.32M +$6.32M +171,810 New
USAA
72
United Services Automobile Association
Texas
$6.27M +$6.27M +170,400 New
GCP
73
GSA Capital Partners
United Kingdom
$6.22M +$2.68M +72,905 +76%
Two Sigma Investments
74
Two Sigma Investments
New York
$6.04M +$6.04M +163,943 New
Prudential Financial
75
Prudential Financial
New Jersey
$5.96M -$6.59M -179,100 -53%
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