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PBF Energy
PBF

Overview Fund Activity

216 hedge funds and large institutions have $2.63B invested in PBF Energy in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
6.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
42
Increased
82
Reduced
70
Closed
41
Calls
$14.2M
Puts
$30.2M
Net Calls
-$16M
Net Calls Change
-$7.07M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$41.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$95.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.8M

Top Sellers

1
VLKIM
1
Van Lanschot Kempen Investment Management
Netherlands
$0
2
Comerica Bank
2
Comerica Bank
Texas
$23.2M
3
Millennium Management
3
Millennium Management
New York
$11.8M
4
SFM
4
Systematic Financial Management
New Jersey
$12.4M
5
ACM
5
Addison Clark Management
Connecticut
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
76
Highbridge Capital Management
New York
$3.63M -$7.76M -274,818 -68%
SGCA
77
Steel Grove Capital Advisors
Tennessee
$3.61M -$1.08M -38,346 -23%
BG
78
BlackRock Group
United Kingdom
$3.38M +$239K +8,468 +8%
RJA
79
Raymond James & Associates
Florida
$3.3M -$359K -12,711 -10%
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.3M +$412K +14,600 +14%
NAM
81
NorthCoast Asset Management
Connecticut
$3.26M -$374K -13,230 -10%
OAC
82
OMERS Administration Corp
Ontario, Canada
$3.11M +$423K +15,000 +16%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$2.79M -$123K -4,344 -4%
CS
84
Comerica Securities
Michigan
$2.78M +$29.4K +1,041 +1%
GCP
85
GSA Capital Partners
United Kingdom
$2.71M -$655K -23,211 -19%
UBS AM
86
UBS AM
Illinois
$2.65M +$614K +21,767 +30%
SIM
87
Spark Investment Management
New York
$2.56M -$508K -18,000 -17%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2.43M +$136K +4,824 +6%
MC
89
Menta Capital
California
$2.3M +$2.3M +81,561 New
RAM
90
Ramsey Asset Management
Virginia
$2.26M -$1.27M -45,050 -36%
GT
91
Glenmede Trust
Pennsylvania
$2.24M +$1.52M +53,900 +211%
Group One Trading
92
Group One Trading
Illinois
$2.13M +$904K +32,025 +74%
UBS Group
93
UBS Group
Switzerland
$2.07M -$1.4M -49,516 -40%
TA
94
Teachers Advisors
New York
$1.98M +$69.3K +2,455 +4%
First Trust Advisors
95
First Trust Advisors
Illinois
$1.96M -$12.4M -440,406 -86%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$1.95M +$1.95M +68,986 New
NFA
97
Nationwide Fund Advisors
Ohio
$1.9M +$90.6K +3,210 +5%
Legal & General Group
98
Legal & General Group
United Kingdom
$1.9M +$500K +17,738 +36%
EMG
99
Ellington Management Group
Connecticut
$1.9M +$1.43M +50,690 +307%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$1.82M +$135K +4,766 +8%
2 3
4
5 6