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PBF Energy
PBF

Overview Fund Activity

170 hedge funds and large institutions have $2.37B invested in PBF Energy in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+22
Holders Change %
+14.86%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
49
Increased
76
Reduced
30
Closed
26
Calls
$28.2M
Puts
$8.27M
Net Calls
+$20M
Net Calls Change
-$13.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$123M
2
SFM
2
Systematic Financial Management
New Jersey
$126M
3
BG
3
Baupost Group
Massachusetts
$140M
4
FRGX
4
First Reserve GP XII
Connecticut
$87.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$101M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$475M
2
SAC
2
Smith Affiliated Capital
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$71.7M
4
BC
4
BHR Capital
New York
$0
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
176
Waratah Capital Advisors
Ontario, Canada
– -$462K -14,700 Closed
RHBC
177
R.H. Bluestein & Co
Michigan
– -$381K -12,100 Closed
Walleye Trading
178
Walleye Trading
New York
– -$380K -12,079 Closed
VanEck Associates
179
VanEck Associates
New York
– -$355K -11,300 Closed
BCMU
180
BlueCrest Capital Management (UK)
Guernsey
– -$330K -10,500 Closed
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
– -$305K -9,700 Closed
QI
182
QS Investors
New York
– -$286K -9,100 Closed
USAA
183
United Services Automobile Association
Texas
– -$286K -9,100 Closed
SI
184
Sprott Inc
Ontario, Canada
– -$283K -9,000 Closed
CIP
185
Convergence Investment Partners
Florida
– -$282K -8,950 Closed
IRF
186
IBM Retirement Fund
New York
– -$277K -8,809 Closed
PNC
187
Park National Corp
Ohio
– -$252K -8,000 Closed
PWLP
188
Prio Wealth Limited Partnership
Massachusetts
– -$235K -7,500 Closed
CCM
189
Cadence Capital Management
Massachusetts
– -$210K -6,670 Closed
Neuberger Berman Group
190
Neuberger Berman Group
New York
– -$204K -6,475 Closed
ASN
191
Advisory Services Network
Georgia
– -$63K -2,000 Closed
HHMI
192
Howard Hughes Medical Institute
Maryland
– -$27K -865 Closed
HMS
193
Hanseatic Management Services
New Mexico
– -$18K -567 Closed
HF
194
Hoxton Financial
West Virginia
– -$16K -497 Closed
WA
195
Waverly Advisors
Alabama
– -$2K -52 Closed
SAC
196
Smith Affiliated Capital
New York
– -$163M – –
4 5 6 7
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