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PBF Energy
PBF

Overview Fund Activity

217 hedge funds and large institutions have $2.52B invested in PBF Energy in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 70 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
5.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
35
Increased
91
Reduced
70
Closed
43
Calls
$10.2M
Puts
$19.1M
Net Calls
-$8.9M
Net Calls Change
-$8.29M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$313M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$155M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$27.9M
5
Comerica Bank
5
Comerica Bank
Texas
$48.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$27.7M
2
AL
2
AJO LP
Pennsylvania
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$62.1M
4
ACM
4
Addison Clark Management
Connecticut
$20.5M
5
QI
5
QS Investors
New York
$161K
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$238K +$2.08K +73 +0.9%
ASN
177
Advisory Services Network
Georgia
$230K +$139K +4,712 +153%
AIM
178
Assured Investment Management
New York
$227K +$117K +4,120 +106%
FA
179
FDx Advisors
Illinois
$220K -$878 -31 -0.4%
WCM
180
Weatherstone Capital Management
Colorado
$219K – – –
PWLP
181
Prio Wealth Limited Partnership
Massachusetts
$213K – – –
Canada Life
182
Canada Life
Manitoba, Canada
$209K – – –
Barclays
183
Barclays
United Kingdom
$196K +$68.5K +2,451 +54%
QT
184
Quantbot Technologies
New York
$176K +$176K +6,207 New
PCM
185
Prelude Capital Management
New York
$169K -$66.7K -2,350 -28%
IA
186
IndexIQ Advisors
New York
$166K -$10.2K -360 -6%
TDC
187
Thompson Davis & Co
Virginia
$165K +$165K +5,800 New
QI
188
QS Investors
New York
$161K -$15.9M -558,500 -99%
US Bancorp
189
US Bancorp
Minnesota
$133K -$20.5K -722 -13%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$93K +$20.7K +726 +29%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$79K +$14.4K +506 +22%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$71K -$12.9K -457 -15%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$66K -$212K -7,433 -76%
PAM
194
Panagora Asset Management
Massachusetts
$65K -$112K -3,958 -63%
ECM
195
Element Capital Management
New York
$62.5K +$62.5K +2,200 New
DA
196
Denali Advisors
California
$60K -$6.23M -218,000 -99%
AIM
197
Advantage Investment Management
Iowa
$41K -$56.7K -1,974 -58%
CIM
198
Cambria Investment Management
California
$32K +$28.5K +991 +826%
KTC
199
Kistler-Tiffany Companies
Pennsylvania
$28K – – –
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$25K – – –
6 7
8
9 10