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PBF Energy
PBF

Overview Fund Activity

170 hedge funds and large institutions have $2.37B invested in PBF Energy in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 30 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
+22
Holders Change %
+14.86%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
49
Increased
76
Reduced
30
Closed
26
Calls
$28.2M
Puts
$8.27M
Net Calls
+$20M
Net Calls Change
-$13.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$123M
2
SFM
2
Systematic Financial Management
New Jersey
$126M
3
BG
3
Baupost Group
Massachusetts
$140M
4
FRGX
4
First Reserve GP XII
Connecticut
$87.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$101M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$475M
2
SAC
2
Smith Affiliated Capital
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$71.7M
4
BC
4
BHR Capital
New York
$0
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$2.13M -$1.65M -63,779 -44%
BlackRock
77
BlackRock
New York
$2.11M -$4.53M -175,651 -68%
GJL
78
Gendell Jeffrey L
$2.09M +$2.09M +80,800 New
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$1.97M +$1.97M +76,284 New
AI
80
Analytic Investors
California
$1.94M -$336K -13,036 -15%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$1.83M +$90.3K +3,500 +5%
Charles Schwab
82
Charles Schwab
California
$1.83M +$647K +25,084 +55%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$1.7M +$1.7M +65,997 New
Principal Financial Group
84
Principal Financial Group
Iowa
$1.68M – – –
Comerica Bank
85
Comerica Bank
Texas
$1.65M +$1.65M +63,860 New
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.63M +$717K +27,800 +79%
ARC
87
Absolute Return Capital
Massachusetts
$1.57M +$1.2M +46,492 +321%
SCM
88
Sterling Capital Management
North Carolina
$1.51M +$1.04M +40,351 +223%
PI
89
Putnam Investments
Massachusetts
$1.44M +$96.1K +3,723 +7%
GC
90
Guggenheim Capital
Illinois
$1.42M +$1.18M +45,680 +484%
Group One Trading
91
Group One Trading
Illinois
$1.38M +$1.38M +53,529 New
1CM
92
1492 Capital Management
Wisconsin
$1.35M +$1.09M +42,221 +412%
J
93
JWest
Indiana
$1.31M +$1.31M +49,580 New
AGM
94
Alpine Global Management
New York
$1.29M +$452K +17,500 +54%
BACM
95
Blue Arrow Capital Management
New York
$1.29M +$1.29M +50,000 New
VRS
96
Virginia Retirement Systems
Virginia
$1.18M +$219K +8,500 +23%
Asset Management One
97
Asset Management One
Japan
$1.15M – – –
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$5.16K +200 +0.5%
Deutsche Bank
99
Deutsche Bank
Germany
$1.06M +$446K +17,312 +72%
PP
100
PDT Partners
New York
$1.06M +$1.06M +41,200 New
2 3
4
5 6