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PBF Energy
PBF

Overview Fund Activity

148 hedge funds and large institutions have $2.31B invested in PBF Energy in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
148
Holders Change
+37
Holders Change %
+33.33%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
58
Increased
36
Reduced
40
Closed
21
Calls
$57M
Puts
$23.6M
Net Calls
+$33.4M
Net Calls Change
+$33.8M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$99.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$40.2M
3
BG
3
Baupost Group
Massachusetts
$62.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$39.4M
5
SFM
5
Systematic Financial Management
New Jersey
$26.1M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$72.7M
2
BC
2
BHR Capital
New York
$9.05M
3
BA
3
BlackRock Advisors
Delaware
$55.6M
4
CC
4
Carlson Capital
Texas
$0
5
MAI
5
Marble Arch Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$815M 25,902,327 – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$197M 6,268,668 -22,852 -0.4%
SAC
3
Smith Affiliated Capital
New York
– – – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M 3,436,564 -519,106 -13%
BRC
5
Blue Ridge Capital
New York
$99.4M 3,160,000 +3,160,000 New
SCM
6
Snow Capital Management
Pennsylvania
$79.2M 2,517,420 +733,735 +41%
Select Equity Group
7
Select Equity Group
New York
$72.7M 2,312,186 -3,136,788 -58%
Vanguard Group
8
Vanguard Group
Pennsylvania
$66.4M 2,111,132 -53,638 -2%
BG
9
Baupost Group
Massachusetts
$62.2M 1,976,606 +1,021,466 +107%
BA
10
BlackRock Advisors
Delaware
$55.6M 1,767,605 -1,362,829 -44%
SIM
11
Stelliam Investment Management
New York
$42M 1,335,000 -526,000 -28%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$40.2M 1,278,253 +1,227,386 +2,413%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$39.4M 1,252,497 +857,937 +217%
SPC
14
Slate Path Capital
New York
$38.1M 1,210,000 +775,000 +178%
BIT
15
BlackRock Institutional Trust
California
$28.7M 913,638 +129,301 +16%
SFM
16
Systematic Financial Management
New Jersey
$26.1M 828,153 +828,153 New
State Street
17
State Street
Massachusetts
$19.9M 632,347 -204,476 -24%
TC
18
Towle & Co
Colorado
$16.6M 528,941 +10,670 +2%
Morgan Stanley
19
Morgan Stanley
New York
$15.7M 499,376 +131,093 +36%
First Trust Advisors
20
First Trust Advisors
Illinois
$13.2M 419,197 +147,035 +54%
BFA
21
BlackRock Fund Advisors
California
$13.1M 416,187 -18,149 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$12.4M 393,323 +1,643 +0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12M 380,522 +269,229 +242%
MOACM
24
Mutual of America Capital Management
New York
$10.8M 343,019 +21,553 +7%
Goldman Sachs
25
Goldman Sachs
New York
$10.4M 329,224 -368,674 -53%
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