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PBF Energy
PBF

Overview Fund Activity

196 hedge funds and large institutions have $3.36B invested in PBF Energy in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 48 closing their positions.

Holders
196
Holders Change
-22
Holders Change %
-10.09%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
27
Increased
76
Reduced
77
Closed
48
Calls
$46.4M
Puts
$18.3M
Net Calls
+$28.1M
Net Calls Change
-$55.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$44.7M
2
BG
2
Baupost Group
Massachusetts
$171M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$38.6M
5
Millennium Management
5
Millennium Management
New York
$63.7M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$0
2
AWG
2
Alpha Wave Global
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.19M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20.9M
5
Norges Bank
5
Norges Bank
Norway
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$3.96M 164,812 -19,631 -11%
SGCA
77
Steel Grove Capital Advisors
Tennessee
$3.54M 147,282 +8,588 +6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.13M 130,361 +4,173 +3%
Barclays
79
Barclays
United Kingdom
$3.02M 125,754 +113,399 +918%
RAM
80
Ramsey Asset Management
Virginia
$3M 125,050 +72,500 +138%
AQR Capital Management
81
AQR Capital Management
Connecticut
$2.81M 116,900 +116,900 New
BlackRock
82
BlackRock
New York
$2.67M 111,024 -50,952 -31%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$2.66M 110,607 -110,367 -50%
Principal Financial Group
84
Principal Financial Group
Iowa
$2.48M 103,464 +21,687 +27%
LG
85
Leuthold Group
Minnesota
$2.34M 97,423 -3,945 -4%
GC
86
Guggenheim Capital
Illinois
$2.29M 95,298 -286,709 -75%
HI
87
HBK Investments
Texas
$2.27M 94,600 +27,900 +42%
NCCM
88
Nine Chapters Capital Management
New Jersey
$2.26M 94,000 -78,500 -46%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$2.23M 92,840 -86,564 -48%
AI
90
Analytic Investors
California
$2.23M 92,747 -30,284 -25%
First Trust Advisors
91
First Trust Advisors
Illinois
$2.23M 92,693 -179,421 -66%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$2.19M 91,428 -882,991 -91%
CS
93
Comerica Securities
Michigan
$2.19M 91,360 +91,360 New
Swiss National Bank
94
Swiss National Bank
Switzerland
$2.13M 88,900 -2,100 -2%
CS
95
Credit Suisse
Switzerland
$2.13M 88,762 -402,894 -82%
PCM
96
Piermont Capital Management
Missouri
$1.95M 81,310 +81,310 New
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$1.91M 79,500 -57,220 -42%
MSA
98
Mason Street Advisors
Wisconsin
$1.71M 71,045 -24,195 -25%
NBC
99
Neuberger Berman Canada
Ontario, Canada
$1.68M 69,900 +45,100 +182%
Group One Trading
100
Group One Trading
Illinois
$1.65M 68,779 -3,344 -5%
2 3
4
5 6