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PBF Energy
PBF

Overview Fund Activity

148 hedge funds and large institutions have $2.31B invested in PBF Energy in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
148
Holders Change
+37
Holders Change %
+33.33%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
58
Increased
36
Reduced
40
Closed
21
Calls
$57M
Puts
$23.6M
Net Calls
+$33.4M
Net Calls Change
+$33.8M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$99.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$40.2M
3
BG
3
Baupost Group
Massachusetts
$62.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$39.4M
5
SFM
5
Systematic Financial Management
New Jersey
$26.1M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$163M
2
Select Equity Group
2
Select Equity Group
New York
$72.7M
3
BC
3
BHR Capital
New York
$9.05M
4
BA
4
BlackRock Advisors
Delaware
$55.6M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
101
Harvey Partners
New York
$393K +$393K +12,500 New
T
102
TradeWorx
New Jersey
$390K +$390K +12,403 New
RHBC
103
R.H. Bluestein & Co
Michigan
$381K +$381K +12,100 New
Walleye Trading
104
Walleye Trading
New York
$380K +$380K +12,079 New
Millennium Management
105
Millennium Management
New York
$373K +$373K +11,841 New
SCA
106
SAC Capital Advisors
Connecticut
$364K -$2.9M -92,364 -89%
VanEck Associates
107
VanEck Associates
New York
$355K -$214K -6,800 -38%
BCM
108
Bridgeway Capital Management
Texas
$349K +$349K +11,100 New
BAM
109
Brave Asset Management
New Jersey
$338K +$338K +10,750 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$330K – – –
BCMU
111
BlueCrest Capital Management (UK)
Guernsey
$330K +$330K +10,500 New
1CM
112
1492 Capital Management
Wisconsin
$323K +$323K +10,257 New
RA
113
Royce & Associates
New York
$315K +$315K +10,000 New
HIMCH
114
Hartford Investment Management Co (HIMCO)
Connecticut
$305K +$305K +9,700 New
GC
115
Guggenheim Capital
Illinois
$297K +$297K +9,429 New
BF
116
BOK Financial
Oklahoma
$297K +$297K +9,450 New
TC
117
TradeLink Capital
Illinois
$291K +$291K +9,276 New
QI
118
QS Investors
New York
$286K +$286K +9,100 New
USAA
119
United Services Automobile Association
Texas
$286K +$286K +9,100 New
SI
120
Sprott Inc
Ontario, Canada
$283K +$283K +9,000 New
CIP
121
Convergence Investment Partners
Florida
$282K +$282K +8,950 New
IRF
122
IBM Retirement Fund
New York
$277K -$36.9K -1,174 -12%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$267K +$34.7K +1,103 +15%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$265K +$265K +8,420 New
PNC
125
Park National Corp
Ohio
$252K +$252K +8,000 New
3 4
5
6 7