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PBF Energy
PBF

Overview Fund Activity

217 hedge funds and large institutions have $2.52B invested in PBF Energy in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 70 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
5.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
35
Increased
91
Reduced
70
Closed
43
Calls
$10.2M
Puts
$19.1M
Net Calls
-$8.9M
Net Calls Change
-$8.29M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$313M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$155M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$27.9M
5
Comerica Bank
5
Comerica Bank
Texas
$48.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$27.7M
2
AL
2
AJO LP
Pennsylvania
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$62.1M
4
ACM
4
Addison Clark Management
Connecticut
$20.5M
5
QI
5
QS Investors
New York
$161K
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$432K +$85.3K +3,000 +25%
NCMW
152
Northern Capital Management (Wisconsin)
Wisconsin
$391K +$391K +13,760 New
CCM
153
Cadence Capital Management
Massachusetts
$378K +$129K +4,552 +52%
Stifel Financial
154
Stifel Financial
Missouri
$371K -$1.11K -39 -0.3%
VAM
155
Visium Asset Management
New York
$369K +$369K +12,992 New
CIA
156
Choate Investment Advisors
Massachusetts
$353K -$239K -8,415 -40%
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$352K +$352K +12,380 New
USAA
158
United Services Automobile Association
Texas
$344K +$151K +5,300 +78%
RC
159
Roundview Capital
New Jersey
$329K – – –
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$321K -$229K -8,077 -42%
OC
161
Oppenheimer & Co
New York
$321K +$321K +11,298 New
Verition Fund Management
162
Verition Fund Management
Connecticut
$319K +$319K +11,218 New
PP
163
Paloma Partners
Connecticut
$316K -$220K -7,730 -41%
SCA
164
Secor Capital Advisors
New York
$315K -$500K -17,592 -61%
AG
165
Aperio Group
California
$306K +$13.6K +480 +5%
Loomis, Sayles & Company
166
Loomis, Sayles & Company
Massachusetts
$305K -$102K -3,595 -25%
SCM
167
Stevens Capital Management
Pennsylvania
$286K +$286K +10,051 New
BAM
168
Brave Asset Management
New Jersey
$283K – – –
EGM
169
Engineers Gate Manager
New York
$282K +$282K +9,906 New
AB
170
Amalgamated Bank
New York
$274K +$274K +9,649 New
CL
171
CSS LLC
Illinois
$270K +$270K +9,500 New
SGA
172
Strategic Global Advisors
California
$265K – – –
ST
173
Spot Trading
Illinois
$246K -$834K -29,393 -77%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$242K -$262K -9,200 -52%
AIG
175
American International Group
New York
$240K -$402K -14,135 -63%
5 6
7
8 9