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PBF Energy
PBF

Overview Fund Activity

170 hedge funds and large institutions have $2.37B invested in PBF Energy in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 30 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
+22
Holders Change %
+14.86%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
49
Increased
76
Reduced
30
Closed
26
Calls
$28.2M
Puts
$8.27M
Net Calls
+$20M
Net Calls Change
-$13.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$123M
2
SFM
2
Systematic Financial Management
New Jersey
$126M
3
BG
3
Baupost Group
Massachusetts
$140M
4
FRGX
4
First Reserve GP XII
Connecticut
$87.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$101M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$475M
2
SAC
2
Smith Affiliated Capital
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$71.7M
4
BC
4
BHR Capital
New York
$0
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Stux Capital Management
New York
$1M +$67.1K +2,600 +7%
AL
102
Airain Ltd
Guernsey
$911K +$911K +35,319 New
Boston Partners
103
Boston Partners
Massachusetts
$907K +$104K +4,030 +13%
DA
104
Denali Advisors
California
$888K +$888K +34,400 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$868K -$90.3K -3,501 -9%
PCM
106
Prelude Capital Management
New York
$855K +$306K +11,874 +56%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$838K +$838K +32,500 New
GCM
108
GeoSphere Capital Management
Florida
$822K +$48.4K +1,875 +6%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$799K +$799K +30,954 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$760K -$51.9K -2,010 -6%
UBS AM
111
UBS AM
Illinois
$730K -$4.16M -161,450 -85%
Ameriprise
112
Ameriprise
Minnesota
$707K -$391K -15,154 -36%
FHC
113
First Heartland Consultants
Missouri
$666K – – –
BCM
114
Bridgeway Capital Management
Texas
$648K +$361K +14,000 +126%
Prudential Financial
115
Prudential Financial
New Jersey
$632K +$632K +24,480 New
ANTB
116
AMG National Trust Bank
Colorado
$578K -$10.4K -403 -2%
PPA
117
Parametric Portfolio Associates
Washington
$567K +$238K +9,224 +72%
SG Americas Securities
118
SG Americas Securities
New York
$567K +$567K +21,987 New
PG
119
PEAK6 Group
Illinois
$557K +$557K +21,588 New
NFA
120
Nationwide Fund Advisors
Ohio
$555K – – –
SEC
121
Seven Eight Capital
New York
$549K +$549K +21,300 New
SCA
122
Secor Capital Advisors
New York
$543K -$866K -33,575 -61%
QT
123
Quantbot Technologies
New York
$532K +$532K +20,624 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$505K +$288K +11,153 +132%
B
125
Barings
North Carolina
$464K – – –
3 4
5
6 7