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PBF Energy
PBF

Overview Fund Activity

235 hedge funds and large institutions have $3.76B invested in PBF Energy in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+19
Holders Change %
+8.8%
% of All Funds
6.17%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
55
Increased
91
Reduced
72
Closed
34
Calls
$28.5M
Puts
$35.7M
Net Calls
-$7.23M
Net Calls Change
+$8.74M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$145M
2
Millennium Management
Millennium Management
New York
$152M
3
SCM
Steadfast Capital Management
New York
$76.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$73.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$74.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$116M
3
BRC
Blue Ridge Capital
New York
$87.2M
4
TSW
Thompson Siegel & Walmsley
Virginia
$8.77M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$1.72M +$1.72M +46,580 New
JG
127
Jefferies Group
New York
$1.59M +$994K +27,002 +168%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$1.54M -$780K -21,184 -34%
DC
129
Deere & Company
Illinois
$1.53M +$871K +23,669 +131%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$1.49M +$343K +9,323 +30%
AL
131
Airain Ltd
Guernsey
$1.47M +$1.47M +39,855 New
HCM
132
Herndon Capital Management
Georgia
$1.42M -$763K -20,733 -35%
BCM
133
BlueCrest Capital Management
Jersey
$1.34M +$1.34M +36,371 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M +$31.9K +867 +2%
VRS
135
Virginia Retirement Systems
Virginia
$1.3M +$390K +10,600 +43%
CSS
136
Cubist Systematic Strategies
Connecticut
$1.18M +$805K +21,869 +216%
SGH
137
Schonfeld Group Holdings
New York
$1.15M +$879K +23,866 +325%
Squarepoint
138
Squarepoint
New York
$1.14M +$710K +19,300 +165%
B
139
Barings
North Carolina
$1.05M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.03M -$110K -3,000 -10%
FHC
141
First Heartland Consultants
Missouri
$1.01M +$1.92K +52 +0.2%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$998K +$696K +18,900 +230%
CCI
143
Credit Capital Investments
New Jersey
$995K +$379K +10,300 +62%
NBC
144
Neuberger Berman Canada
Ontario, Canada
$976K -$622K -16,883 -39%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$950K +$387K +10,495 +69%
HMS
146
Hanseatic Management Services
New Mexico
$931K +$931K +25,281 New
Citigroup
147
Citigroup
New York
$928K -$1.14M -31,029 -55%
Massachusetts Financial Services
148
Massachusetts Financial Services
Massachusetts
$909K +$15.9K +433 +2%
BKBG
149
BHF Kleinwort Benson Group
Belgium
$831K +$378K +10,270 +84%
IRF
150
IBM Retirement Fund
New York
$822K +$146K +3,955 +22%
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6
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