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PBF Energy
PBF

Overview Fund Activity

111 hedge funds and large institutions have $1.93B invested in PBF Energy in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 38 closing their positions.

Holders
111
Holders Change
-18
Holders Change %
-13.95%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
21
Increased
52
Reduced
30
Closed
38
Calls
$35.8M
Puts
$36.2M
Net Calls
-$405K
Net Calls Change
-$7.8M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$122M
2
SCM
2
Snow Capital Management
Pennsylvania
$40M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$141M
4
CC
4
Carlson Capital
Texas
$23.1M
5
BG
5
Baupost Group
Massachusetts
$21.4M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.27M
3
JHIU
3
Janus Henderson Investors US
Colorado
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$222K
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$582M 25,902,327 – –
SAC
2
Smith Affiliated Capital
New York
– – – –
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$141M 6,291,520 +1,265,923 +25%
Select Equity Group
4
Select Equity Group
New York
$122M 5,448,974 +2,304,190 +73%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$88.8M 3,955,670 +793,364 +25%
BA
6
BlackRock Advisors
Delaware
$70.3M 3,130,434 -604,764 -16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$48.6M 2,164,770 +232,997 +12%
BC
8
BHR Capital
New York
$42.1M 1,876,000 – –
SIM
9
Stelliam Investment Management
New York
$41.8M 1,861,000 +628,500 +51%
SCM
10
Snow Capital Management
Pennsylvania
$40M 1,783,685 +1,783,685 New
CC
11
Carlson Capital
Texas
$23.1M 1,027,275 +1,027,275 New
BG
12
Baupost Group
Massachusetts
$21.4M 955,140 +955,140 New
MAI
13
Marble Arch Investments
New York
$20.3M 902,000 -78,000 -8%
State Street
14
State Street
Massachusetts
$18.8M 836,823 +101,178 +14%
BIT
15
BlackRock Institutional Trust
California
$17.6M 784,337 +191,468 +32%
Goldman Sachs
16
Goldman Sachs
New York
$15.7M 697,898 +289,372 +71%
TC
17
Towle & Co
Colorado
$11.6M 518,271 +518,271 New
KCM
18
Kensico Capital Management
Connecticut
$10.1M 451,700 +1,000 +0.2%
SPC
19
Slate Path Capital
New York
$9.77M 435,000 – –
BFA
20
BlackRock Fund Advisors
California
$9.75M 434,336 +98,275 +29%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8.86M 394,560 -71,193 -15%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$8.79M 391,680 -194,760 -33%
Morgan Stanley
23
Morgan Stanley
New York
$8.27M 368,283 -2,379,842 -87%
BG
24
BlackRock Group
United Kingdom
$7.82M 348,273 -5,780 -2%
Capital World Investors
25
Capital World Investors
California
$7.3M 325,000 +325,000 New
1
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