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PBF Energy
PBF

Overview Fund Activity

233 hedge funds and large institutions have $2.35B invested in PBF Energy in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-13
Holders Change %
-5.28%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
38
Increased
100
Reduced
77
Closed
48
Calls
$21.3M
Puts
$29.8M
Net Calls
-$8.56M
Net Calls Change
-$8.73M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$35.3M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$73.4M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$20.6M
4
PP
4
Prudential plc
United Kingdom
$17.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$20.3M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
BRC
2
Blue Ridge Capital
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$42.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Arosa Capital Management
Florida
$922K -$2.61M -109,863 -74%
Grantham, Mayo, Van Otterloo & Co (GMO)
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$894K -$221K -9,300 -20%
CG
128
Cutler Group
California
$887K +$714K +30,043 +413%
Two Sigma Investments
129
Two Sigma Investments
New York
$885K +$885K +37,211 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$874K -$181K -7,616 -17%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$844K +$535K +22,500 +173%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$828K +$95.1K +4,000 +13%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$804K – – –
NBC
134
Neuberger Berman Canada
Ontario, Canada
$760K +$36.6K +1,537 +5%
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$759K -$117K -4,930 -13%
GC
136
Guggenheim Capital
Illinois
$757K -$2.43M -102,056 -76%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$725K +$725K +30,490 New
FA
138
FDx Advisors
Illinois
$708K +$19.2K +807 +3%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$678K +$519K +21,822 +326%
Simplex Trading
140
Simplex Trading
Illinois
$646K +$576K +24,263 +825%
CCI
141
Credit Capital Investments
New Jersey
$643K – – –
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$641K -$3.6M -151,506 -85%
Canada Life
143
Canada Life
Manitoba, Canada
$594K – – –
WAM
144
Wolverine Asset Management
Illinois
$594K +$594K +25,000 New
PG
145
PEAK6 Group
Illinois
$573K +$257K +10,798 +81%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$556K +$832 +35 +0.1%
TI
147
Trexquant Investment
Connecticut
$554K -$654K -27,500 -54%
AAMU
148
AEGON Asset Management (UK)
United Kingdom
$554K -$70.7K -2,974 -11%
Massachusetts Financial Services
149
Massachusetts Financial Services
Massachusetts
$539K -$31.4K -1,320 -6%
AAM
150
Aberdeen Asset Management
United Kingdom
$539K +$29.9K +1,256 +6%
4 5
6
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