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PBF Energy
PBF

Overview Fund Activity

196 hedge funds and large institutions have $3.36B invested in PBF Energy in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-22
Holders Change %
-10.09%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
27
Increased
76
Reduced
77
Closed
48
Calls
$46.4M
Puts
$18.3M
Net Calls
+$28.1M
Net Calls Change
-$55.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$44.7M
2
BG
2
Baupost Group
Massachusetts
$171M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$38.6M
5
Millennium Management
5
Millennium Management
New York
$63.7M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$0
2
AWG
2
Alpha Wave Global
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.19M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20.9M
5
Norges Bank
5
Norges Bank
Norway
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$74K +$28.1K +1,173 +61%
Bessemer Group
177
Bessemer Group
New Jersey
$72K – – –
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$70K +$598 +25 +0.9%
Axa
179
Axa
France
$70K +$70K +2,900 New
IA
180
IndexIQ Advisors
New York
$67K +$385 +16 +0.6%
STC
181
SEI Trust Company
Pennsylvania
$65K +$5.63K +235 +9%
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$58K – – –
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$54K -$529 -22 -1%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$33K +$30.6K +1,261 +1,287%
FRM
185
Fore Research & Management
New York
$28K +$28K +1,200 New
PMFA
186
Plante Moran Financial Advisors
Michigan
$10K – – –
Creative Planning
187
Creative Planning
Kansas
$10K +$10K +400 New
NFG
188
Next Financial Group
Texas
$10K +$10K +400 New
Lazard Asset Management
189
Lazard Asset Management
New York
$6K -$543K -24,801 -99%
PHK
190
Point72 Hong Kong
Hong Kong
$5K +$5K +224 New
IRS
191
Invictus RG (Singapore)
Singapore
$4K -$255K -10,563 -98%
PTC
192
Private Trust Company
Ohio
$3K – – –
TWA
193
TCI Wealth Advisors
Arizona
$2K – – –
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37 – – –
HCM
195
Herndon Capital Management
Georgia
– -$66.6M -2,500,825 Closed
AWG
196
Alpha Wave Global
New York
– -$40M -1,500,000 Closed
AL
197
AJO LP
Pennsylvania
– -$15.2M -572,100 Closed
T
198
Tahithromos
New York
– -$10M -376,705 Closed
AA
199
Ancient Art
Texas
– -$8.69M -326,036 Closed
NAM
200
Nexus Asset Management
New York
– -$8.09M -303,500 Closed
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