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PBF Energy
PBF

Overview Fund Activity

206 hedge funds and large institutions have $2.34B invested in PBF Energy in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
43
Increased
71
Reduced
71
Closed
28
Calls
$34.7M
Puts
$12.8M
Net Calls
+$21.9M
Net Calls Change
-$6.2M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$42.1M
2
BG
2
Baupost Group
Massachusetts
$231M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$121M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$31M
5
Comerica Bank
5
Comerica Bank
Texas
$50.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
SPC
3
Slate Path Capital
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
CCA
5
Canyon Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$708K – – –
Boston Partners
127
Boston Partners
Massachusetts
$684K -$196K -7,341 -22%
GT
128
Glenmede Trust
Pennsylvania
$672K – – –
CC
129
Cipher Capital
New York
$655K -$697K -26,167 -52%
BlackRock
130
BlackRock
New York
$640K -$2.32M -86,997 -78%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$639K -$524K -19,662 -45%
VKH
132
Virtu KCG Holdings
New York
$633K +$633K +23,744 New
SCA
133
Secor Capital Advisors
New York
$586K -$452K -16,962 -44%
Walleye Trading
134
Walleye Trading
New York
$572K +$572K +21,456 New
PI
135
Placemark Investments
Illinois
$537K +$296K +11,097 +123%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$532K – – –
Legal & General Group
137
Legal & General Group
United Kingdom
$532K +$532K +19,963 New
AL
138
AJO LP
Pennsylvania
$527K +$527K +19,800 New
VRS
139
Virginia Retirement Systems
Virginia
$503K – – –
NFA
140
Nationwide Fund Advisors
Ohio
$501K +$56.5K +2,122 +13%
CSS
141
Cubist Systematic Strategies
Connecticut
$501K +$324K +12,175 +184%
CBOA
142
Commonwealth Bank of Australia
Australia
$495K +$165K +6,195 +50%
PP
143
Paloma Partners
Connecticut
$493K -$183K -6,883 -27%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$486K +$64.5K +2,422 +15%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$481K -$279K -10,452 -37%
ANTB
146
AMG National Trust Bank
Colorado
$457K -$36K -1,350 -7%
Stifel Financial
147
Stifel Financial
Missouri
$452K -$23.6K -888 -5%
LA
148
Lucus Advisors
New York
$446K +$446K +16,724 New
Loomis, Sayles & Company
149
Loomis, Sayles & Company
Massachusetts
$416K -$1.1M -41,139 -73%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$414K +$292K +10,935 +238%
4 5
6
7 8