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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.

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

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$475M
2
SAC
Smith Affiliated Capital
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$71.7M
4
BC
BHR Capital
New York
$0
5
CCMH
Cornerstone Capital Management Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$463K +$463K +17,953 New
BPGAM
127
BTG Pactual Global Asset Management
Bermuda
$451K +$451K +17,499 New
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$434K +$3.35K +130 +0.8%
SIM
129
Spark Investment Management
New York
$415K +$415K +16,100 New
TA
130
Teachers Advisors
New York
$396K -$137K -5,300 -26%
RCA
131
Rex Capital Advisors
Rhode Island
$367K +$367K +14,214 New
RhumbLine Advisers
132
RhumbLine Advisers
Massachusetts
$345K -$9.03K -350 -3%
RA
133
Royce & Associates
New York
$312K +$54.1K +2,100 +21%
AllianceBernstein
134
AllianceBernstein
Tennessee
$306K -$431K -16,700 -58%
IRS
135
Invictus RG (Singapore)
Singapore
$292K +$292K +11,300 New
GCP
136
GSA Capital Partners
United Kingdom
$283K +$283K +10,983 New
CWA
137
Constellation Wealth Advisors
New York
$279K -$126K -4,880 -31%
BAM
138
Brave Asset Management
New Jersey
$277K – – –
Loomis, Sayles & Company
139
Loomis, Sayles & Company
Massachusetts
$273K +$273K +10,595 New
BF
140
BOK Financial
Oklahoma
$270K +$25.9K +1,003 +11%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$269K -$1.24K -48 -0.5%
Nomura Holdings
142
Nomura Holdings
Japan
$263K +$263K +10,219 New
VNA
143
VNBTrust National Association
Virginia
$258K -$206K -8,000 -44%
TC
144
TradeLink Capital
Illinois
$239K – – –
ST
145
Spot Trading
Illinois
$236K -$131K -5,071 -36%
T
146
TradeWorx
New Jersey
$219K -$100K -3,898 -31%
TAM
147
Tocqueville Asset Management
New York
$194K -$3.79K -147 -2%
IMS
148
Index Management Solutions
Pennsylvania
$120K +$120K +4,645 New
US Bancorp
149
US Bancorp
Minnesota
$104K +$595 +23 +0.6%
Barclays
150
Barclays
United Kingdom
$85K -$1.84M -73,217 -96%
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