PBF icon

PBF Energy
PBF

Overview Fund Activity

206 hedge funds and large institutions have $2.34B invested in PBF Energy in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
43
Increased
71
Reduced
71
Closed
28
Calls
$34.7M
Puts
$12.8M
Net Calls
+$21.9M
Net Calls Change
-$6.2M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$42.1M
2
BG
2
Baupost Group
Massachusetts
$231M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$121M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$31M
5
Comerica Bank
5
Comerica Bank
Texas
$50.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
SPC
3
Slate Path Capital
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
CCA
5
Canyon Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
101
Roundview Capital
New Jersey
$1.43M -$340K -12,775 -19%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$1.43M +$77.3K +2,900 +6%
UBS AM
103
UBS AM
Illinois
$1.42M +$160K +6,000 +13%
GCP
104
GSA Capital Partners
United Kingdom
$1.37M +$518K +19,445 +61%
DC
105
Davenport & Co
Virginia
$1.36M -$135K -5,075 -9%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.31M – – –
PAM
107
Princeton Alpha Management
New Jersey
$1.3M +$652K +24,467 +100%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$1.24M -$163K -6,108 -12%
VIA
109
Vident Investment Advisory
Georgia
$1.22M +$1.22M +45,675 New
HCM
110
Highbridge Capital Management
New York
$1.21M +$1.21M +45,402 New
GC
111
Globeflex Capital
California
$1.2M +$1.2M +44,853 New
Group One Trading
112
Group One Trading
Illinois
$1.18M -$648K -24,340 -35%
AL
113
Airain Ltd
Guernsey
$1.18M +$450K +16,891 +62%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$1.14M +$38.8K +1,455 +4%
AIG
115
American International Group
New York
$1.1M -$168K -6,321 -13%
RJA
116
Raymond James & Associates
Florida
$1.05M +$111K +4,185 +12%
B
117
Barings
North Carolina
$1.03M – – –
PG
118
PEAK6 Group
Illinois
$953K +$624K +23,424 +190%
AllianceBernstein
119
AllianceBernstein
Tennessee
$924K -$480K -18,000 -34%
TC
120
TFS Capital
Pennsylvania
$909K -$43.7K -1,639 -5%
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
$846K +$846K +31,769 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$763K -$39.4K -1,479 -5%
ST
123
Spot Trading
Illinois
$754K -$574K -21,550 -43%
FHC
124
First Heartland Consultants
Missouri
$745K -$26.7K -1,000 -3%
Massachusetts Financial Services
125
Massachusetts Financial Services
Massachusetts
$715K +$715K +26,832 New
3 4
5
6 7