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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 %
TRCT
201
Tower Research Capital (TRC)
New York
$23K +$5.43K +189 +31%
GXMC
202
Global X Management Company
New York
$14K -$4.66K -169 -25%
MFS
203
MSI Financial Services
Massachusetts
$10K -$21.6K -755 -68%
CHP
204
Cable Hill Partners
Oregon
$9K – – –
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$9K – – –
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$7K – – –
P
207
Palladiem
Pennsylvania
$7K +$7K +244 New
AGM
208
Alpine Global Management
New York
$7K +$7K +257 New
SEI Investments
209
SEI Investments
Pennsylvania
$6K -$10.5K -367 -64%
WCBA
210
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
WEC
211
Winslow Evans & Crocker
Massachusetts
$2.84K – – –
CAM
212
ClariVest Asset Management
California
$2K -$967 -29 -33%
TWA
213
TCI Wealth Advisors
Arizona
$2K – – –
PIA
214
Piedmont Investment Advisors
North Carolina
$1.02K – – –
TCA
215
Tortoise Capital Advisors
Kansas
$1K +$1K +20 New
FHC
216
First Heartland Consultants
Missouri
$779 -$16 -550 -2%
Manulife (Manufacturers Life Insurance)
217
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71 +$27 +963 +63%
AL
218
AJO LP
Pennsylvania
– -$54.8M -1,616,410 Closed
3CP
219
3G Capital Partners
New York
– -$13.6M -400,000 Closed
Wellington Management Group
220
Wellington Management Group
Massachusetts
– -$12.9M -380,443 Closed
Alyeska Investment Group
221
Alyeska Investment Group
Illinois
– -$11.9M -351,406 Closed
MP
222
MSD Partners
New York
– -$11.3M -331,741 Closed
NM
223
Nokota Management
New York
– -$10.5M -308,844 Closed
BA
224
Boston Advisors
Massachusetts
– -$5.97M -176,100 Closed
AIM
225
Artemis Investment Management
United Kingdom
– -$4.1M -120,800 Closed
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9
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