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PBF Energy
PBF

Overview Fund Activity

218 hedge funds and large institutions have $2.27B invested in PBF Energy in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 95 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+48
Holders Change %
+28.24%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
70
Increased
95
Reduced
41
Closed
22
Calls
$99.1M
Puts
$15.8M
Net Calls
+$83.3M
Net Calls Change
+$63.4M

Top Buyers

1
HCM
1
Herndon Capital Management
Georgia
$66.6M
2
BIT
2
BlackRock Institutional Trust
California
$77.3M
3
Millennium Management
3
Millennium Management
New York
$50.2M
4
AWG
4
Alpha Wave Global
New York
$40M
5
Norges Bank
5
Norges Bank
Norway
$35.2M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$85.6M
2
Citigroup
2
Citigroup
New York
$11.5M
3
FRGX
3
First Reserve GP XII
Connecticut
$15.8M
4
SIM
4
Stelliam Investment Management
New York
$0
5
SFM
5
Systematic Financial Management
New Jersey
$95.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
176
Cornercap Investment Counsel
Georgia
$350K +$350K +13,120 New
QSS
177
Quantitative Systematic Strategies
Florida
$326K +$326K +12,101 New
Barclays
178
Barclays
United Kingdom
$322K +$234K +8,980 +266%
URS
179
Utah Retirement Systems
Utah
$317K +$317K +11,900 New
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$309K +$309K +11,600 New
RJA
181
Raymond James & Associates
Florida
$308K +$308K +11,540 New
FA
182
FDx Advisors
Illinois
$304K +$304K +11,423 New
CCM
183
Cadence Capital Management
Massachusetts
$293K +$293K +10,985 New
IRS
184
Invictus RG (Singapore)
Singapore
$286K -$15.2K -571 -5%
BAM
185
Brave Asset Management
New Jersey
$286K – – –
GVT
186
Genesee Valley Trust
New York
$281K +$281K +10,562 New
VNA
187
VNBTrust National Association
Virginia
$267K – – –
PCM
188
Prelude Capital Management
New York
$255K -$629K -23,575 -71%
BGA
189
Belmont Global Advisors
Texas
$251K +$251K +9,400 New
TC
190
TradeLink Capital
Illinois
$247K – – –
Fidelity Investments
191
Fidelity Investments
Massachusetts
$243K +$243K +9,133 New
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$208K +$208K +7,815 New
AG
193
Aperio Group
California
$207K +$207K +7,766 New
TAM
194
Tocqueville Asset Management
New York
$184K -$16.3K -612 -8%
SG Americas Securities
195
SG Americas Securities
New York
$173K -$414K -15,502 -71%
US Bancorp
196
US Bancorp
Minnesota
$124K +$16.9K +635 +16%
CBOA
197
Commonwealth Bank of Australia
Australia
$112K -$3.93M -147,228 -97%
QBFM
198
QS Batterymarch Financial Management
New York
$106K +$77.4K +2,900 +271%
Canada Life
199
Canada Life
Manitoba, Canada
$104K +$58.8K +2,215 +130%
BRC
200
Blue Ridge Capital
New York
$84.2K – – –
6 7
8
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