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PBF Energy
PBF

Overview Fund Activity

218 hedge funds and large institutions have $2.27B invested in PBF Energy in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 95 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+48
Holders Change %
+28.24%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
70
Increased
95
Reduced
41
Closed
22
Calls
$99.1M
Puts
$15.8M
Net Calls
+$83.3M
Net Calls Change
+$63.4M

Top Buyers

1
HCM
1
Herndon Capital Management
Georgia
$66.6M
2
BIT
2
BlackRock Institutional Trust
California
$77.3M
3
Millennium Management
3
Millennium Management
New York
$50.2M
4
AWG
4
Alpha Wave Global
New York
$40M
5
Norges Bank
5
Norges Bank
Norway
$35.2M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$85.6M
2
Citigroup
2
Citigroup
New York
$11.5M
3
FRGX
3
First Reserve GP XII
Connecticut
$15.8M
4
SIM
4
Stelliam Investment Management
New York
$0
5
SFM
5
Systematic Financial Management
New Jersey
$95.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$1.28M +$1.28M +47,918 New
TA
127
Teachers Advisors
New York
$1.27M +$859K +32,258 +210%
UBS AM
128
UBS AM
Illinois
$1.21M +$453K +17,000 +60%
Asset Management One
129
Asset Management One
Japan
$1.19M – – –
AL
130
Airain Ltd
Guernsey
$1.15M +$210K +7,873 +22%
QI
131
Quotient Investors
New York
$1.13M -$1.27M -47,524 -53%
GC
132
Globeflex Capital
California
$1.11M +$1.11M +41,770 +99,452%
RhumbLine Advisers
133
RhumbLine Advisers
Massachusetts
$1.11M +$753K +28,233 +211%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$1.08M +$1.08M +40,518 New
NAM
135
NorthCoast Asset Management
Connecticut
$1.08M +$1.08M +40,331 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$1.05M +$529K +19,873 +102%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$1.04M +$171K +6,395 +20%
PPA
138
Parametric Portfolio Associates
Washington
$1.03M +$444K +16,651 +76%
PG
139
PEAK6 Group
Illinois
$1.02M +$447K +16,783 +78%
BJ
140
BlackRock Japan
Japan
$994K +$994K +37,296 New
PAM
141
Princeton Alpha Management
New Jersey
$977K +$977K +36,678 New
VRS
142
Virginia Retirement Systems
Virginia
$975K -$242K -9,100 -20%
CSS
143
Cubist Systematic Strategies
Connecticut
$972K +$972K +36,477 New
QT
144
Quantbot Technologies
New York
$909K +$359K +13,490 +65%
Boston Partners
145
Boston Partners
Massachusetts
$873K -$63.8K -2,394 -7%
AllianceBernstein
146
AllianceBernstein
Tennessee
$869K +$553K +20,770 +175%
Ameriprise
147
Ameriprise
Minnesota
$805K +$75.3K +2,825 +10%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$803K +$525K +19,705 +189%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$785K – – –
HighTower Advisors
150
HighTower Advisors
Illinois
$739K +$739K +27,731 New
4 5
6
7 8