PBF icon

PBF Energy
PBF

Overview Fund Activity

111 hedge funds and large institutions have $1.93B invested in PBF Energy in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-18
Holders Change %
-13.95%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
21
Increased
52
Reduced
30
Closed
38
Calls
$35.8M
Puts
$36.2M
Net Calls
-$405K
Net Calls Change
-$7.8M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$122M
2
SCM
2
Snow Capital Management
Pennsylvania
$40M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$141M
4
CC
4
Carlson Capital
Texas
$23.1M
5
BG
5
Baupost Group
Massachusetts
$21.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$425M
2
JP
2
Jana Partners
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$8.27M
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$58K +$24.3K +1,082 +72%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$42K +$30.2K +1,340 +257%
AIG
103
American International Group
New York
$20.2K +$3.91K +174 +24%
HHMI
104
Howard Hughes Medical Institute
Maryland
$20K +$1.72K +75 +9%
BJ
105
BlackRock Japan
Japan
$18K -$334K -14,967 -95%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$18K – – –
FNYS
107
First New York Securities
New York
$16K -$94K -4,273 -85%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$15K +$529 +24 +4%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$2K – – –
WA
110
Waverly Advisors
Alabama
$1K +$1K +52 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25 +$20 +875 +371%
JP
112
Jana Partners
New York
– -$57.8M -2,231,287 Closed
JHIU
113
Janus Henderson Investors US
Colorado
– -$42.9M -1,657,105 Closed
American Century Companies
114
American Century Companies
Missouri
– -$15.1M -581,481 Closed
ZP
115
Zimmer Partners
New York
– -$13.6M -525,000 Closed
ARTA
116
A.R.T. Advisors
New York
– -$8.09M -312,187 Closed
PCM
117
Panning Capital Management
New York
– -$7.77M -300,000 Closed
NI
118
Numeric Investors
Massachusetts
– -$7.3M -282,000 Closed
AQR Capital Management
119
AQR Capital Management
Connecticut
– -$6.78M -261,728 Closed
ACPU
120
Arrowgrass Capital Partners (US)
Delaware
– -$6.08M -234,600 Closed
ARC
121
Absolute Return Capital
Massachusetts
– -$5.09M -196,320 Closed
EAM
122
Eagle Asset Management
Florida
– -$4.36M -168,217 Closed
UOC
123
UBS O'Connor
Illinois
– -$3.79M -146,355 Closed
CGI
124
CI Global Investments
California
– -$2.88M -111,100 Closed
CC
125
Cambrian Capital
California
– -$2.46M -95,000 Closed
2 3 4
5
6