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PBF Energy
PBF

Overview Fund Activity

196 hedge funds and large institutions have $3.36B invested in PBF Energy in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-22
Holders Change %
-10.09%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
27
Increased
76
Reduced
77
Closed
48
Calls
$46.4M
Puts
$18.3M
Net Calls
+$28.1M
Net Calls Change
-$55.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$44.7M
2
BG
2
Baupost Group
Massachusetts
$171M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$38.6M
5
Millennium Management
5
Millennium Management
New York
$63.7M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$0
2
AWG
2
Alpha Wave Global
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.19M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20.9M
5
Norges Bank
5
Norges Bank
Norway
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$380K +$192K +8,018 +103%
CIC
152
Cornercap Investment Counsel
Georgia
$371K +$56.4K +2,350 +18%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$349K -$213K -8,886 -38%
RCA
154
Rex Capital Advisors
Rhode Island
$341K – – –
CCM
155
Cadence Capital Management
Massachusetts
$313K +$49.7K +2,072 +19%
CBOA
156
Commonwealth Bank of Australia
Australia
$298K +$197K +8,200 +195%
PG
157
PEAK6 Group
Illinois
$296K -$625K -26,037 -68%
IRF
158
IBM Retirement Fund
New York
$294K -$45.2K -1,884 -13%
URS
159
Utah Retirement Systems
Utah
$283K -$2.4K -100 -0.8%
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$276K -$2.43M -100,990 -90%
ID
161
Integral Derivatives
New York
$259K +$259K +10,800 New
BAM
162
Brave Asset Management
New Jersey
$258K – – –
GVT
163
Genesee Valley Trust
New York
$252K -$1.32K -55 -0.5%
FA
164
FDx Advisors
Illinois
$228K -$46K -1,918 -17%
PI
165
Placemark Investments
Illinois
$216K +$216K +9,022 New
LPL Financial
166
LPL Financial
California
$205K +$205K +8,577 New
Canada Life
167
Canada Life
Manitoba, Canada
$178K +$83.5K +3,463 +88%
CAM
168
ClariVest Asset Management
California
$173K +$173K +7,200 New
CSS
169
Cubist Systematic Strategies
Connecticut
$159K -$716K -29,846 -82%
US Bancorp
170
US Bancorp
Minnesota
$147K +$35K +1,453 +31%
QBFM
171
QS Batterymarch Financial Management
New York
$137K +$41.1K +1,700 +43%
PCM
172
Prelude Capital Management
New York
$118K -$112K -4,650 -49%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$110K +$110K +4,595 New
TRCT
174
Tower Research Capital (TRC)
New York
$105K +$38.3K +1,599 +57%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$100K -$300K -12,507 -75%
5 6
7
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