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PBF Energy
PBF

Overview Fund Activity

212 hedge funds and large institutions have $2.32B invested in PBF Energy in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-21
Holders Change %
-9.01%
% of All Funds
5.67%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
42
Increased
83
Reduced
75
Closed
61
Calls
$23.2M
Puts
$21.6M
Net Calls
+$1.58M
Net Calls Change
+$10.1M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$356M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$248M
3
DIA
3
Denver Investment Advisors
Colorado
$19.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$18.4M
5
State Street
5
State Street
Massachusetts
$77.9M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.88M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.23M
5
Millennium Management
5
Millennium Management
New York
$4.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$388K -$376K -16,637 -49%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$369K -$241K -10,652 -40%
Nomura Holdings
153
Nomura Holdings
Japan
$341K +$341K +15,000 New
SB
154
Suntrust Banks
Georgia
$305K -$14.1K -625 -4%
BAM
155
Brave Asset Management
New Jersey
$297K +$64.6K +2,850 +28%
Stifel Financial
156
Stifel Financial
Missouri
$288K -$115K -5,026 -29%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$286K +$269K +11,848 +1,592%
OC
158
Oppenheimer & Co
New York
$272K +$79.3K +3,500 +41%
AB
159
Amalgamated Bank
New York
$268K +$814 +36 +0.3%
SG Americas Securities
160
SG Americas Securities
New York
$255K +$255K +11,269 New
RJFSA
161
Raymond James Financial Services Advisors
Florida
$249K +$249K +11,010 New
BBA
162
BLB&B Advisors
Pennsylvania
$245K -$9.04K -399 -4%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$237K -$74.4K -3,278 -24%
M&T Bank
164
M&T Bank
New York
$232K +$232K +10,188 New
AG
165
Aperio Group
California
$222K -$339 -15 -0.2%
SAM
166
Symphony Asset Management
California
$213K +$213K +9,402 New
IRF
167
IBM Retirement Fund
New York
$209K -$14.6K -644 -7%
ASN
168
Advisory Services Network
Georgia
$199K -$14K -617 -7%
US Bancorp
169
US Bancorp
Minnesota
$157K +$56.3K +2,484 +56%
DVM
170
Dreman Value Management
Florida
$149K – – –
IR
171
Invictus RG
Bermuda
$142K +$142K +6,251 New
BA
172
BKS Advisors
Michigan
$120K +$120K +5,280 New
AA
173
Apriem Advisors
California
$112K +$95K +4,200 +560%
WTC
174
WhitTier Trust Company
Nevada
$104K +$104K +4,577 New
IGIM
175
I.G. Investment Management
Manitoba, Canada
$96K – – –
5 6
7
8 9