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PBF Energy
PBF

Overview Fund Activity

246 hedge funds and large institutions have $3.32B invested in PBF Energy in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 95 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+11
Holders Change %
+4.68%
% of All Funds
6.57%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
49
Increased
79
Reduced
95
Closed
36
Calls
$22.2M
Puts
$22M
Net Calls
+$173K
Net Calls Change
+$7.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$209M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$258M
3
Victory Capital Management
3
Victory Capital Management
Texas
$26.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$343M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$32.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.42M
3
BRC
3
Blue Ridge Capital
New York
$37.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.16M +$1.08M +33,800 +27%
ACM
77
Arosa Capital Management
Florida
$4.94M -$776K -23,376 -14%
JAM
78
Jupiter Asset Management
United Kingdom
$4.9M +$158K +4,771 +3%
PI
79
Putnam Investments
Massachusetts
$4.82M +$39.8K +1,200 +0.8%
GC
80
Guggenheim Capital
Illinois
$4.45M -$414K -12,464 -9%
KBC Group
81
KBC Group
Belgium
$4.07M +$4.07M +122,434 New
CS
82
Credit Suisse
Switzerland
$3.57M -$11.2M -337,491 -76%
SGCA
83
Steel Grove Capital Advisors
Tennessee
$3.34M -$589K -17,746 -15%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$3.19M -$1.29M -38,810 -29%
UBS AM
85
UBS AM
Illinois
$3.12M -$359K -10,810 -10%
CS
86
Comerica Securities
Michigan
$3.08M -$37K -1,114 -1%
GCP
87
GSA Capital Partners
United Kingdom
$3.07M -$2.54M -76,565 -45%
UBS Group
88
UBS Group
Switzerland
$2.92M -$407K -12,268 -12%
RJA
89
Raymond James & Associates
Florida
$2.88M -$418K -12,586 -13%
BCM
90
BlueCrest Capital Management
Jersey
$2.83M +$1.62M +48,727 +134%
BG
91
BlackRock Group
United Kingdom
$2.81M -$33.2K -1,000 -1%
GC
92
Globeflex Capital
California
$2.8M -$47.1K -1,420 -2%
Legal & General Group
93
Legal & General Group
United Kingdom
$2.78M +$468K +14,144 +20%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.77M -$58.9K -1,774 -2%
SCM
95
Sterling Capital Management
North Carolina
$2.68M +$618K +18,628 +30%
RAM
96
Ramsey Asset Management
Virginia
$2.66M – – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.65M +$50.8K +1,530 +2%
MC
98
Maverick Capital
Texas
$2.52M +$2.52M +75,970 New
AIA
99
Affinity Investment Advisors
California
$2.48M +$2.48M +74,669 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$2.47M -$290K -8,723 -11%
2 3
4
5 6