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PBF Energy
PBF

Overview Fund Activity

170 hedge funds and large institutions have $2.37B invested in PBF Energy in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+22
Holders Change %
+14.86%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
49
Increased
76
Reduced
30
Closed
26
Calls
$28.2M
Puts
$8.27M
Net Calls
+$20M
Net Calls Change
-$13.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$123M
2
SFM
2
Systematic Financial Management
New Jersey
$126M
3
BG
3
Baupost Group
Massachusetts
$140M
4
FRGX
4
First Reserve GP XII
Connecticut
$87.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$101M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$475M
2
SAC
2
Smith Affiliated Capital
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$71.7M
4
BC
4
BHR Capital
New York
$0
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$77K -$4.44K -173 -5%
STC
152
SEI Trust Company
Pennsylvania
$67K -$24K -922 -26%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$59K +$51.2K +1,990 +661%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$53K +$15.1K +588 +40%
FM
155
Forward Management
California
$52K +$52K +2,000 New
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$52K +$52K +2,000 New
IA
157
IndexIQ Advisors
New York
$49K +$49K +1,883 New
Canada Life
158
Canada Life
Manitoba, Canada
$44K – – –
TRCT
159
Tower Research Capital (TRC)
New York
$39K +$39K +1,505 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$34K – – –
QBFM
161
QS Batterymarch Financial Management
New York
$28K +$18.3K +700 +189%
AIG
162
American International Group
New York
$23.4K – – –
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$20K – – –
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$18K – – –
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$3K – – –
Lazard Asset Management
166
Lazard Asset Management
New York
$3K +$3K +132 New
PTC
167
Private Trust Company
Ohio
$2K +$2K +95 New
GC
168
Globeflex Capital
California
$1K +$452 +19 +83%
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41 +$9 +352 +28%
BC
170
BHR Capital
New York
– -$9.05M -287,547 Closed
CCMH
171
Cornerstone Capital Management Holdings
New York
– -$6.81M -216,517 Closed
AAMU
172
Amundi Asset Management US
Massachusetts
– -$5.25M -166,969 Closed
B
173
Baird
Wisconsin
– -$1.84M -58,366 Closed
PI
174
PineBridge Investments
New York
– -$985K -31,314 Closed
DC
175
Deere & Company
Illinois
– -$739K -23,503 Closed
4 5 6
7
8