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PBF Energy
PBF

Overview Fund Activity

235 hedge funds and large institutions have $3.76B invested in PBF Energy in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+19
Holders Change %
+8.8%
% of All Funds
6.17%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
55
Increased
91
Reduced
72
Closed
34
Calls
$28.5M
Puts
$35.7M
Net Calls
-$7.23M
Net Calls Change
+$8.74M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$145M
2
Millennium Management
2
Millennium Management
New York
$152M
3
SCM
3
Steadfast Capital Management
New York
$76.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$73.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$74.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$116M
3
BRC
3
Blue Ridge Capital
New York
$87.2M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$8.77M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
101
Convergence Investment Partners
Florida
$3.11M -$3.66M -99,370 -54%
GT
102
Glenmede Trust
Pennsylvania
$3.08M +$151K +4,112 +5%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$3.05M -$583K -15,833 -16%
EI
104
EAM Investors
California
$3.04M +$3.04M +82,487 New
TA
105
Teachers Advisors
New York
$2.96M +$381K +10,362 +15%
RAM
106
Ramsey Asset Management
Virginia
$2.95M – – –
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$2.88M +$992K +26,963 +53%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$2.58M +$218K +5,930 +9%
Legal & General Group
109
Legal & General Group
United Kingdom
$2.58M +$102K +2,766 +4%
Group One Trading
110
Group One Trading
Illinois
$2.56M -$213K -5,778 -8%
CPIM
111
Columbia Partners Investment Management
Virginia
$2.38M +$66.2K +1,798 +3%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$2.36M +$388K +10,540 +20%
QI
113
QS Investors
New York
$2.32M +$2M +54,395 +636%
AllianceBernstein
114
AllianceBernstein
Tennessee
$2.31M +$265K +7,200 +13%
CCMH
115
Cornerstone Capital Management Holdings
New York
$2.31M -$9.09M -246,839 -80%
SCM
116
Sterling Capital Management
North Carolina
$2.28M – – –
MAM
117
Meeder Asset Management
Ohio
$2.09M +$2.09M +56,766 New
JIR
118
James Investment Research
Ohio
$1.99M +$1.99M +54,040 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.98M +$911K +24,761 +85%
BTS
120
BB&T Securities
Virginia
$1.96M -$4.01K -109 -0.2%
CONA
121
Capital One National Association
New York
$1.86M +$19.5K +530 +1%
NFA
122
Nationwide Fund Advisors
Ohio
$1.84M -$640K -17,384 -26%
MC
123
Miles Capital
Iowa
$1.84M -$37.6K -1,022 -2%
Stifel Financial
124
Stifel Financial
Missouri
$1.82M +$599K +16,274 +49%
EVC
125
Eidelman Virant Capital
Missouri
$1.77M +$1.77M +48,000 New
3 4
5
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