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PBF Energy
PBF

Overview Fund Activity

212 hedge funds and large institutions have $2.32B invested in PBF Energy in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 61 closing their positions.

Holders
212
Holders Change
-21
Holders Change %
-9.01%
% of All Funds
5.67%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
42
Increased
83
Reduced
75
Closed
61
Calls
$23.2M
Puts
$21.6M
Net Calls
+$1.58M
Net Calls Change
+$10.1M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$356M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$248M
3
DIA
3
Denver Investment Advisors
Colorado
$19.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$18.4M
5
State Street
5
State Street
Massachusetts
$77.9M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.88M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.23M
5
Millennium Management
5
Millennium Management
New York
$4.58M
Name Market Value Shares Shares
Change 		Shares
Change %
WCBA
201
Weaver C. Barksdale & Associates
Tennessee
$3K 116 – –
Bessemer Group
202
Bessemer Group
New Jersey
$3K 115 +115 New
NSIM
203
North Star Investment Management
Illinois
$3K 150 +150 New
WEC
204
Winslow Evans & Crocker
Massachusetts
$2.26K 100 – –
HCM
205
Herndon Capital Management
Georgia
$2K 83 -20,076 -100%
EWM
206
Edge Wealth Management
New York
$2K 75 – –
S
207
SignatureFD
Georgia
$2K 95 +59 +164%
JFA
208
JNBA Financial Advisors
Minnesota
$2K 95 +95 New
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$1K 43 -2,267 -98%
FIB
210
First Interstate Bank
Montana
$1K 38 +38 New
PCP
211
Proficio Capital Partners
Massachusetts
$1K 52 +52 New
VOYA Investment Management
212
VOYA Investment Management
Georgia
$756 33,408 -15,847 -32%
KL
213
KGH Ltd
Bahamas
– – -2,058,392 Closed
Renaissance Technologies
214
Renaissance Technologies
New York
– – -783,500 Closed
Fidelity Investments
215
Fidelity Investments
Massachusetts
– – -399,910 Closed
BGIM
216
Brandywine Global Investment Management
Pennsylvania
– – -345,399 Closed
CCM
217
Cobalt Capital Management
New Jersey
– – -311,399 Closed
SFM
218
Systematic Financial Management
New Jersey
– – -306,491 Closed
NAP
219
New Amsterdam Partners
New York
– – -302,972 Closed
JAM
220
Jupiter Asset Management
United Kingdom
– – -190,053 Closed
Jacobs Levy Equity Management
221
Jacobs Levy Equity Management
New Jersey
– – -184,500 Closed
MC
222
Maverick Capital
Texas
– – -122,690 Closed
FIM
223
Frontier Investment Management
Texas
– – -122,120 Closed
KBC Group
224
KBC Group
Belgium
– – -102,677 Closed
HI
225
HBK Investments
Texas
– – -87,761 Closed
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9
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