PBF icon

PBF Energy
PBF

Overview Fund Activity

216 hedge funds and large institutions have $2.63B invested in PBF Energy in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
6.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
42
Increased
82
Reduced
70
Closed
41
Calls
$14.2M
Puts
$30.2M
Net Calls
-$16M
Net Calls Change
-$7.07M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$246M
2
Federated Hermes
Federated Hermes
Pennsylvania
$41.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$38.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$95.8M
5
Goldman Sachs
Goldman Sachs
New York
$53.8M

Top Sellers

1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$0
2
Comerica Bank
Comerica Bank
Texas
$23.2M
3
Millennium Management
Millennium Management
New York
$11.8M
4
SFM
Systematic Financial Management
New Jersey
$12.4M
5
ACM
Addison Clark Management
Connecticut
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$432K +$2.82K +100 +0.7%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$432K +$432K +15,300 New
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$430K – – –
CC
154
Cipher Capital
New York
$413K -$490K -17,338 -54%
NCMW
155
Northern Capital Management (Wisconsin)
Wisconsin
$388K – – –
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$360K +$295K +10,452 +452%
AG
157
Aperio Group
California
$357K +$53.1K +1,883 +17%
Neuberger Berman Group
158
Neuberger Berman Group
New York
$349K -$3.33M -118,176 -91%
BKBG
159
BHF Kleinwort Benson Group
Belgium
$347K +$347K +12,292 New
IRS
160
Invictus RG (Singapore)
Singapore
$343K +$343K +12,136 New
Squarepoint
161
Squarepoint
New York
$330K +$330K +11,700 New
Loomis, Sayles & Company
162
Loomis, Sayles & Company
Massachusetts
$325K +$22K +778 +7%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$306K -$43.2K -1,530 -12%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$298K +$206K +7,309 +224%
SCA
165
Secor Capital Advisors
New York
$294K -$18.9K -670 -6%
CSS
166
Cubist Systematic Strategies
Connecticut
$286K +$286K +10,139 New
Nomura Holdings
167
Nomura Holdings
Japan
$285K +$285K +10,004 New
AB
168
Amalgamated Bank
New York
$275K +$2.85K +101 +1%
BAM
169
Brave Asset Management
New Jersey
$267K -$14.1K -500 -5%
CMBA
170
C.M. Bidwell & Associates
Hawaii
$267K +$267K +9,445 New
CCM
171
Cadence Capital Management
Massachusetts
$264K -$111K -3,946 -30%
SGA
172
Strategic Global Advisors
California
$263K – – –
Walleye Trading
173
Walleye Trading
New York
$259K -$367K -13,020 -59%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$251K +$11.3K +400 +5%
WCM
175
Wedge Capital Management
North Carolina
$243K +$243K +8,625 New
5 6
7
8 9