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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 %
Renaissance Technologies
201
Renaissance Technologies
New York
– -$6.95M -260,700 Closed
BPM
202
Bronson Point Management
Connecticut
– -$6.92M -259,469 Closed
Macquarie Group
203
Macquarie Group
Australia
– -$5.32M -199,774 Closed
Two Sigma Investments
204
Two Sigma Investments
New York
– -$4.67M -175,078 Closed
ARC
205
Absolute Return Capital
Massachusetts
– -$4.31M -161,773 Closed
PCM
206
Portolan Capital Management
Massachusetts
– -$3.83M -143,509 Closed
TIM
207
TBP Investments Management
Texas
– -$3.77M -141,393 Closed
AGM
208
Alpine Global Management
New York
– -$2.26M -84,854 Closed
BIM
209
Bogle Investment Management
Massachusetts
– -$2.23M -83,747 Closed
KACA
210
Kayne Anderson Capital Advisors
California
– -$2.2M -82,600 Closed
Fiera Capital (Canada)
211
Fiera Capital (Canada)
Quebec, Canada
– -$2.11M -79,000 Closed
Arrowstreet Capital
212
Arrowstreet Capital
Massachusetts
– -$1.64M -61,638 Closed
SFP
213
Santa Fe Partners
New Mexico
– -$1.61M -60,303 Closed
HHC
214
Hutchin Hill Capital
New York
– -$1.52M -56,900 Closed
Prudential Financial
215
Prudential Financial
New Jersey
– -$1.42M -53,182 Closed
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
– -$1.28M -47,918 Closed
Asset Management One
217
Asset Management One
Japan
– -$1.19M -44,556 Closed
QI
218
Quotient Investors
New York
– -$1.13M -42,508 Closed
GC
219
Globeflex Capital
California
– -$1.11M -41,812 Closed
QT
220
Quantbot Technologies
New York
– -$909K -34,114 Closed
BF
221
BOK Financial
Oklahoma
– -$689K -25,844 Closed
SEC
222
Seven Eight Capital
New York
– -$638K -23,946 Closed
CG
223
Clinton Group
New York
– -$611K -22,942 Closed
SIC
224
Salem Investment Counselors
North Carolina
– -$533K -20,000 Closed
Voloridge Investment Management
225
Voloridge Investment Management
Florida
– -$514K -19,289 Closed
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