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PBF Energy
PBF

Overview Fund Activity

217 hedge funds and large institutions have $2.52B invested in PBF Energy in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 70 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
5.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
35
Increased
91
Reduced
70
Closed
43
Calls
$10.2M
Puts
$19.1M
Net Calls
-$8.9M
Net Calls Change
-$8.29M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$313M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$155M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$27.9M
5
Comerica Bank
5
Comerica Bank
Texas
$48.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$27.7M
2
AL
2
AJO LP
Pennsylvania
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$62.1M
4
ACM
4
Addison Clark Management
Connecticut
$20.5M
5
QI
5
QS Investors
New York
$161K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$3.49M -$2.07M -72,910 -37%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.44M -$3.3M -115,947 -49%
GCP
78
GSA Capital Partners
United Kingdom
$3.39M +$1.91M +67,353 +130%
BG
79
BlackRock Group
United Kingdom
$3.17M +$76.3K +2,686 +2%
Citigroup
80
Citigroup
New York
$3.15M +$2.43M +85,630 +338%
SIM
81
Spark Investment Management
New York
$3.09M – – –
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$2.93M +$117K +4,122 +4%
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.91M +$264K +9,300 +10%
CS
84
Comerica Securities
Michigan
$2.77M -$409K -14,405 -13%
OAC
85
OMERS Administration Corp
Ontario, Canada
$2.71M -$173K -6,100 -6%
ARC
86
Absolute Return Capital
Massachusetts
$2.7M -$381K -13,417 -12%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$2.41M -$491K -17,271 -17%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2.31M +$59.8K +2,105 +3%
GC
89
Globeflex Capital
California
$2.2M -$340K -11,970 -13%
UBS AM
90
UBS AM
Illinois
$2.05M +$264K +9,300 +15%
Invesco
91
Invesco
Georgia
$2.05M -$5.72M -201,375 -74%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$1.96M -$6.68M -234,922 -77%
TA
93
Teachers Advisors
New York
$1.92M -$2.32M -81,513 -55%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$1.88M +$384K +13,520 +26%
Axa
95
Axa
France
$1.87M -$827K -29,087 -31%
ARTA
96
A.R.T. Advisors
New York
$1.83M -$202K -7,107 -10%
NFA
97
Nationwide Fund Advisors
Ohio
$1.82M +$941K +33,112 +107%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.75M -$201K -7,068 -10%
CCM
99
Cobalt Capital Management
New Jersey
$1.71M +$1.71M +60,000 New
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$1.7M +$1.69M +59,479 +29,300%
2 3
4
5 6