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PBF Energy
PBF

Overview Fund Activity

212 hedge funds and large institutions have $2.32B invested in PBF Energy in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 61 closing their positions.

Holders
212
Holders Change
-21
Holders Change %
-9.01%
% of All Funds
5.67%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
42
Increased
83
Reduced
75
Closed
61
Calls
$23.2M
Puts
$21.6M
Net Calls
+$1.58M
Net Calls Change
+$10.1M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$356M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$248M
3
DIA
3
Denver Investment Advisors
Colorado
$19.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$18.4M
5
State Street
5
State Street
Massachusetts
$77.9M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.88M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.23M
5
Millennium Management
5
Millennium Management
New York
$4.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$1.63M 71,900 -1,200 -2%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$1.42M 62,610 +62,610 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$1.41M 62,200 -1,500 -2%
AllianceBernstein
104
AllianceBernstein
Tennessee
$1.37M 60,453 -650 -1%
HT
105
HAP Trading
New York
$1.29M 56,749 +56,749 New
HHC
106
Hutchin Hill Capital
New York
$1.28M 56,500 +56,500 New
BA
107
BlackRock Advisors
Delaware
$1.26M 55,571 -109,700 -66%
RA
108
Royce & Associates
New York
$1.23M 54,511 +54,511 New
NFA
109
Nationwide Fund Advisors
Ohio
$1.22M 53,931 -5,910 -10%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$1.21M 53,403 +12,626 +31%
SA
111
Steadfast Advisors
New York
$1.15M 50,945 -11,589 -19%
MCM
112
Moore Capital Management
New York
$1.13M 50,000 +50,000 New
CONA
113
Capital One National Association
New York
$1.12M 49,543 -104 -0.2%
FHC
114
First Heartland Consultants
Missouri
$1.02M 45,202 +8,750 +24%
CG
115
Clinton Group
New York
$1.01M 44,760 -60,491 -57%
Simplex Trading
116
Simplex Trading
Illinois
$1.01M 44,751 +17,546 +64%
MC
117
Miles Capital
Iowa
$987K 43,574 -5,997 -12%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$933K 41,231 +4,460 +12%
Credit Agricole
119
Credit Agricole
France
$918K 40,557 +40,557 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$913K 40,311 +5,500 +16%
CCMH
121
Cornerstone Capital Management Holdings
New York
$892K 39,443 -143,236 -78%
GC
122
Guggenheim Capital
Illinois
$860K 38,015 +6,177 +19%
GT
123
Glenmede Trust
Pennsylvania
$855K 37,822 -26,818 -41%
BTS
124
BB&T Securities
Virginia
$799K 35,324 -8,859 -20%
BlackRock
125
BlackRock
New York
$793K 34,989 -13,906 -28%
3 4
5
6 7