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PBF Energy
PBF

Overview Fund Activity

218 hedge funds and large institutions have $2.27B invested in PBF Energy in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 95 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+48
Holders Change %
+28.24%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
70
Increased
95
Reduced
41
Closed
22
Calls
$99.1M
Puts
$15.8M
Net Calls
+$83.3M
Net Calls Change
+$63.4M

Top Buyers

1
HCM
1
Herndon Capital Management
Georgia
$66.6M
2
BIT
2
BlackRock Institutional Trust
California
$77.3M
3
Millennium Management
3
Millennium Management
New York
$50.2M
4
AWG
4
Alpha Wave Global
New York
$40M
5
Norges Bank
5
Norges Bank
Norway
$35.2M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$85.6M
2
Citigroup
2
Citigroup
New York
$11.5M
3
FRGX
3
First Reserve GP XII
Connecticut
$15.8M
4
SIM
4
Stelliam Investment Management
New York
$0
5
SFM
5
Systematic Financial Management
New Jersey
$95.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
151
BOK Financial
Oklahoma
$689K +$410K +15,391 +147%
FHC
152
First Heartland Consultants
Missouri
$688K – – –
BCM
153
Bridgeway Capital Management
Texas
$669K – – –
Lazard Asset Management
154
Lazard Asset Management
New York
$668K +$664K +24,943 +18,896%
NBC
155
Neuberger Berman Canada
Ontario, Canada
$661K +$661K +24,800 New
T
156
TradeWorx
New Jersey
$659K +$432K +16,232 +191%
SEC
157
Seven Eight Capital
New York
$638K +$70.5K +2,646 +12%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$625K +$564K +21,143 +923%
NFA
159
Nationwide Fund Advisors
Ohio
$618K +$45.2K +1,698 +8%
CG
160
Clinton Group
New York
$611K +$611K +22,942 New
B
161
Barings
North Carolina
$600K +$120K +4,500 +25%
Nordea Investment Management
162
Nordea Investment Management
Sweden
$594K +$594K +22,271 New
ANTB
163
AMG National Trust Bank
Colorado
$590K -$6.77K -254 -1%
SIC
164
Salem Investment Counselors
North Carolina
$533K +$533K +20,000 New
ST
165
Spot Trading
Illinois
$532K +$288K +10,808 +118%
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$514K +$514K +19,289 New
GC
167
Guardian Capital
Ontario, Canada
$498K +$498K +18,671 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$445K +$410K +15,375 +1,183%
LCM
169
Landscape Capital Management
New Jersey
$414K +$414K +15,518 New
Stifel Financial
170
Stifel Financial
Missouri
$405K -$73.9K -2,771 -15%
IMS
171
Index Management Solutions
Pennsylvania
$398K +$274K +10,278 +221%
AW
172
Alpha Windward
Massachusetts
$398K +$398K +14,940 New
IRF
173
IBM Retirement Fund
New York
$380K +$380K +14,129 New
RCA
174
Rex Capital Advisors
Rhode Island
$379K – – –
DTL
175
Dynamic Technology Lab
Singapore
$357K +$357K +13,212 New
5 6
7
8 9