PBF icon

PBF Energy
PBF

Overview Fund Activity

206 hedge funds and large institutions have $2.34B invested in PBF Energy in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
43
Increased
71
Reduced
71
Closed
28
Calls
$34.7M
Puts
$12.8M
Net Calls
+$21.9M
Net Calls Change
-$6.2M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$42.1M
2
BG
2
Baupost Group
Massachusetts
$231M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$121M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$31M
5
Comerica Bank
5
Comerica Bank
Texas
$50.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
SPC
3
Slate Path Capital
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
CCA
5
Canyon Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
76
Ramsey Asset Management
Virginia
$3.33M – – –
ARC
77
Absolute Return Capital
Massachusetts
$3.24M +$3.24M +121,786 New
PPA
78
Parametric Portfolio Associates
Washington
$3.09M +$2.21M +83,029 +252%
ARTA
79
A.R.T. Advisors
New York
$3.05M -$4.65M -174,583 -60%
SFP
80
Santa Fe Partners
New Mexico
$3.02M +$3.02M +113,401 New
SIM
81
Spark Investment Management
New York
$2.89M +$1.9M +71,400 +192%
Citigroup
82
Citigroup
New York
$2.87M -$2.51M -94,148 -47%
CS
83
Comerica Securities
Michigan
$2.82M +$390K +14,630 +16%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$2.75M +$2.75M +103,201 New
OAC
85
OMERS Administration Corp
Ontario, Canada
$2.7M -$3.48M -130,600 -56%
CS
86
Credit Suisse
Switzerland
$2.68M +$310K +11,635 +13%
Swiss National Bank
87
Swiss National Bank
Switzerland
$2.55M +$179K +6,700 +8%
DC
88
Deere & Company
Illinois
$2.42M +$1.74M +65,439 +258%
AI
89
Analytic Investors
California
$2.39M -$78.9K -2,962 -3%
CCMH
90
Cornerstone Capital Management Holdings
New York
$2.31M -$6.42M -241,070 -74%
UBS Group
91
UBS Group
Switzerland
$2.3M +$2.3M +86,218 New
LG
92
Leuthold Group
Minnesota
$2.14M -$452K -16,971 -17%
PCM
93
Piermont Capital Management
Missouri
$2.14M -$27.2K -1,020 -1%
HI
94
HBK Investments
Texas
$1.98M -$543K -20,394 -22%
MC
95
Miles Capital
Iowa
$1.93M +$324K +12,146 +20%
MSA
96
Mason Street Advisors
Wisconsin
$1.89M -$3.2K -120 -0.2%
BCM
97
BlueCrest Capital Management
Jersey
$1.81M +$1.81M +68,042 New
SCM
98
Sterling Capital Management
North Carolina
$1.61M -$18.2K -683 -1%
NBC
99
Neuberger Berman Canada
Ontario, Canada
$1.55M -$310K -11,652 -17%
Principal Financial Group
100
Principal Financial Group
Iowa
$1.51M -$1.24M -46,621 -45%
2 3
4
5 6