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PBF Energy
PBF

Overview Fund Activity

206 hedge funds and large institutions have $2.34B invested in PBF Energy in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
43
Increased
71
Reduced
71
Closed
28
Calls
$34.7M
Puts
$12.8M
Net Calls
+$21.9M
Net Calls Change
-$6.2M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$42.1M
2
BG
2
Baupost Group
Massachusetts
$231M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$121M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$31M
5
Comerica Bank
5
Comerica Bank
Texas
$50.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
SPC
3
Slate Path Capital
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
CCA
5
Canyon Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
151
Cornercap Investment Counsel
Georgia
$412K – – –
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$396K +$89.8K +3,368 +29%
Wealth Enhancement Advisory Services
153
Wealth Enhancement Advisory Services
Minnesota
$392K +$392K +14,725 New
RCA
154
Rex Capital Advisors
Rhode Island
$379K – – –
ASN
155
Advisory Services Network
Georgia
$372K +$372K +15,091 New
IRF
156
IBM Retirement Fund
New York
$369K +$42.6K +1,598 +13%
MAM
157
Meeder Asset Management
Ohio
$366K +$366K +13,720 New
Nomura Holdings
158
Nomura Holdings
Japan
$365K +$365K +13,460 New
CCM
159
Cadence Capital Management
Massachusetts
$331K -$16.6K -622 -5%
1CM
160
1492 Capital Management
Wisconsin
$320K -$987K -37,093 -76%
URS
161
Utah Retirement Systems
Utah
$315K – – –
AA
162
Ancient Art
Texas
$300K +$300K +2,000 New
AQR Capital Management
163
AQR Capital Management
Connecticut
$296K -$2.82M -105,800 -91%
GVT
164
Genesee Valley Trust
New York
$274K -$5.67K -213 -2%
BAM
165
Brave Asset Management
New Jersey
$273K -$13.3K -500 -5%
CRM
166
Cramer Rosenthal McGlynn
Connecticut
$266K -$532K -20,000 -67%
LM
167
Luminus Management
Texas
$266K +$266K +10,000 New
IRS
168
Invictus RG (Singapore)
Singapore
$250K +$246K +9,234 +5,563%
HIMCH
169
Hartford Investment Management Co (HIMCO)
Connecticut
$250K +$250K +9,400 New
FA
170
FDx Advisors
Illinois
$249K -$4.07K -153 -2%
SGA
171
Strategic Global Advisors
California
$249K +$249K +9,330 New
Nuveen Asset Management
172
Nuveen Asset Management
Illinois
$234K +$234K +8,800 New
BHA
173
Beech Hill Advisors
New York
$226K +$226K +8,501 New
PCM
174
Prelude Capital Management
New York
$224K +$93.3K +3,500 +71%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$221K -$167K -6,257 -43%
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7
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