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PBF Energy
PBF

Overview Fund Activity

196 hedge funds and large institutions have $3.36B invested in PBF Energy in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 48 closing their positions.

Holders
196
Holders Change
-22
Holders Change %
-10.09%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
27
Increased
76
Reduced
77
Closed
48
Calls
$46.4M
Puts
$18.3M
Net Calls
+$28.1M
Net Calls Change
-$55.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$44.7M
2
BG
2
Baupost Group
Massachusetts
$171M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$38.6M
5
Millennium Management
5
Millennium Management
New York
$63.7M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$0
2
AWG
2
Alpha Wave Global
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.19M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20.9M
5
Norges Bank
5
Norges Bank
Norway
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$774K -$4.42M -184,290 -85%
GCP
127
GSA Capital Partners
United Kingdom
$766K -$1.43M -59,699 -65%
HighTower Advisors
128
HighTower Advisors
Illinois
$757K +$91.2K +3,799 +14%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$724K -$577 -24 -0.1%
CRM
130
Cramer Rosenthal McGlynn
Connecticut
$720K -$1.44M -60,000 -67%
JCM
131
JS Capital Management
New York
$720K -$840K -35,000 -54%
FHC
132
First Heartland Consultants
Missouri
$695K +$75.6K +3,150 +12%
CCA
133
Catalyst Capital Advisors
New York
$687K +$687K +28,638 New
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$684K -$249K -10,395 -27%
IMS
135
Index Management Solutions
Pennsylvania
$680K +$322K +13,393 +90%
AL
136
Airain Ltd
Guernsey
$659K -$378K -15,735 -36%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$638K +$103K +4,300 +19%
PP
138
Paloma Partners
Connecticut
$609K +$609K +25,383 New
DC
139
Deere & Company
Illinois
$609K +$609K +25,390 New
GT
140
Glenmede Trust
Pennsylvania
$606K +$606K +25,260 New
BCM
141
Bridgeway Capital Management
Texas
$602K – – –
PAM
142
Princeton Alpha Management
New Jersey
$585K -$295K -12,300 -34%
BJ
143
BlackRock Japan
Japan
$549K -$345K -14,402 -39%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$479K -$227K -9,480 -32%
T
145
TradeWorx
New Jersey
$468K -$125K -5,223 -21%
VRS
146
Virginia Retirement Systems
Virginia
$454K -$425K -17,700 -48%
ANTB
147
AMG National Trust Bank
Colorado
$444K -$87.1K -3,629 -16%
PP
148
PDT Partners
New York
$436K -$3.63M -150,905 -89%
Stifel Financial
149
Stifel Financial
Missouri
$429K +$64.3K +2,678 +18%
NFA
150
Nationwide Fund Advisors
Ohio
$401K -$157K -6,515 -28%
4 5
6
7 8