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PBF Energy
PBF

Overview Fund Activity

216 hedge funds and large institutions have $2.63B invested in PBF Energy in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
6.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
42
Increased
82
Reduced
70
Closed
41
Calls
$14.2M
Puts
$30.2M
Net Calls
-$16M
Net Calls Change
-$7.07M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$246M
2
Federated Hermes
Federated Hermes
Pennsylvania
$41.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$38.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$95.8M
5
Goldman Sachs
Goldman Sachs
New York
$53.8M

Top Sellers

1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$0
2
Comerica Bank
Comerica Bank
Texas
$23.2M
3
Millennium Management
Millennium Management
New York
$11.8M
4
SFM
Systematic Financial Management
New Jersey
$12.4M
5
ACM
Addison Clark Management
Connecticut
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
201
Dreman Value Management
Florida
$17K +$17K +597 New
CIM
202
Cambria Investment Management
California
$16K -$16K -555 -50%
CHP
203
Cable Hill Partners
Oregon
$10K – – –
MFS
204
MSI Financial Services
Massachusetts
$10K – – –
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$6K – – –
Creative Planning
206
Creative Planning
Kansas
$5K +$5K +172 New
TRCT
207
Tower Research Capital (TRC)
New York
$3K -$17K -680 -85%
WCBA
208
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
WEC
209
Winslow Evans & Crocker
Massachusetts
$2.82K – – –
TWA
210
TCI Wealth Advisors
Arizona
$2K – – –
Nuveen Asset Management
211
Nuveen Asset Management
Illinois
$1.01K +$1.01K +35,900 New
CAM
212
ClariVest Asset Management
California
$1K -$579 -22 -37%
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +31 New
Manulife (Manufacturers Life Insurance)
214
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70 – – –
VLKIM
215
Van Lanschot Kempen Investment Management
Netherlands
– -$27.9M -982,500 Closed
GJL
216
Gendell Jeffrey L
– -$4.72M -166,074 Closed
SLCM
217
Seven Locks Capital Management
New York
– -$4.26M -150,000 Closed
BCM
218
BlueCrest Capital Management
Jersey
– -$3.95M -139,000 Closed
NC
219
Nokomis Capital
Texas
– -$3.52M -124,000 Closed
Axa
220
Axa
France
– -$1.87M -65,913 Closed
ARTA
221
A.R.T. Advisors
New York
– -$1.83M -64,232 Closed
CCM
222
Cobalt Capital Management
New Jersey
– -$1.71M -60,000 Closed
HI
223
HBK Investments
Texas
– -$1.29M -45,500 Closed
CCA
224
Canyon Capital Advisors
Texas
– -$1.26M -44,300 Closed
AL
225
Airain Ltd
Guernsey
– -$1M -35,188 Closed
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