PBF icon

PBF Energy
PBF

Overview Fund Activity

217 hedge funds and large institutions have $2.52B invested in PBF Energy in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 70 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
5.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
35
Increased
91
Reduced
70
Closed
43
Calls
$10.2M
Puts
$19.1M
Net Calls
-$8.9M
Net Calls Change
-$8.29M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$313M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$155M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$27.9M
5
Comerica Bank
5
Comerica Bank
Texas
$48.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$27.7M
2
AL
2
AJO LP
Pennsylvania
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$62.1M
4
ACM
4
Addison Clark Management
Connecticut
$20.5M
5
QI
5
QS Investors
New York
$161K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$816K +$102K +3,604 +14%
CBOA
127
Commonwealth Bank of Australia
Australia
$784K +$170K +6,000 +28%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$753K -$51.1K -1,800 -6%
DTL
129
Dynamic Technology Lab
Singapore
$736K +$736K +25,894 New
GT
130
Glenmede Trust
Pennsylvania
$726K +$9.47K +334 +1%
Massachusetts Financial Services
131
Massachusetts Financial Services
Massachusetts
$700K -$12.2K -430 -2%
Principal Financial Group
132
Principal Financial Group
Iowa
$685K -$5.59M -196,445 -89%
VRS
133
Virginia Retirement Systems
Virginia
$631K -$554K -19,500 -47%
Walleye Trading
134
Walleye Trading
New York
$631K +$631K +22,203 New
BlackRock
135
BlackRock
New York
$627K +$85 +3 +0%
CM
136
CoreCommodity Management
Connecticut
$596K – – –
IRF
137
IBM Retirement Fund
New York
$568K +$175K +6,155 +45%
UOC
138
UBS O'Connor
Illinois
$557K +$557K +19,601 New
VKH
139
Virtu KCG Holdings
New York
$547K +$159K +5,591 +41%
CIC
140
Cornercap Investment Counsel
Georgia
$515K +$66.8K +2,350 +15%
LI
141
LMCG Investments
Massachusetts
$497K -$22.8K -802 -4%
PG
142
PEAK6 Group
Illinois
$493K -$1.11M -39,212 -69%
CCI
143
Credit Capital Investments
New Jersey
$476K – – –
EMG
144
Ellington Management Group
Connecticut
$469K +$469K +16,516 New
NCM
145
Newgate Capital Management
Connecticut
$459K -$41.5K -1,462 -8%
PAM
146
Princeton Alpha Management
New Jersey
$458K +$458K +16,108 New
ANTB
147
AMG National Trust Bank
Colorado
$451K -$17.4K -611 -4%
NIM
148
NXG Investment Management
Texas
$441K +$441K +15,502 New
RCA
149
Rex Capital Advisors
Rhode Island
$437K +$33.3K +1,172 +8%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$433K – – –
4 5
6
7 8