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PBF Energy
PBF

Overview Fund Activity

170 hedge funds and large institutions have $2.37B invested in PBF Energy in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 30 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
+22
Holders Change %
+14.86%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
49
Increased
76
Reduced
30
Closed
26
Calls
$28.2M
Puts
$8.27M
Net Calls
+$20M
Net Calls Change
-$13.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$123M
2
SFM
2
Systematic Financial Management
New Jersey
$126M
3
BG
3
Baupost Group
Massachusetts
$140M
4
FRGX
4
First Reserve GP XII
Connecticut
$87.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$101M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$475M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$71.7M
3
BC
3
BHR Capital
New York
$0
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$475M 18,402,327 -7,500,000 -29%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$178M 6,917,411 +648,743 +10%
BG
3
Baupost Group
Massachusetts
$140M 5,416,606 +3,440,000 +174%
SFM
4
Systematic Financial Management
New Jersey
$126M 4,886,490 +4,058,337 +490%
Citigroup
5
Citigroup
New York
$123M 4,767,946 +4,761,717 +76,444%
Vanguard Group
6
Vanguard Group
Pennsylvania
$101M 3,916,989 +1,805,857 +86%
FRGX
7
First Reserve GP XII
Connecticut
$87.8M 3,402,327 +3,402,327 New
BRC
8
Blue Ridge Capital
New York
$81.5M 3,160,000 – –
SCM
9
Snow Capital Management
Pennsylvania
$80.4M 3,114,967 +597,547 +24%
Select Equity Group
10
Select Equity Group
New York
$76.9M 2,980,112 +667,926 +29%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$71.7M 2,777,364 -659,200 -19%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$48.2M 1,868,534 +590,281 +46%
BA
13
BlackRock Advisors
Delaware
$39.9M 1,544,629 -222,976 -13%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$37.8M 1,466,088 +213,591 +17%
SPC
15
Slate Path Capital
New York
$36.6M 1,420,000 +210,000 +17%
SIM
16
Stelliam Investment Management
New York
$36.4M 1,412,500 +77,500 +6%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$32.6M 1,265,410 +1,265,410 New
BIT
18
BlackRock Institutional Trust
California
$32.3M 1,250,732 +337,094 +37%
RFC
19
Russell Frank Company
Washington
$29.1M 997,853 +625,476 +168%
Morgan Stanley
20
Morgan Stanley
New York
$25.3M 980,171 +480,795 +96%
ACM
21
Addison Clark Management
Connecticut
$21.9M 850,000 +850,000 New
State Street
22
State Street
Massachusetts
$21.2M 821,647 +189,300 +30%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21M 812,150 +504,550 +164%
MCM
24
Masters Capital Management
Georgia
$20.5M 792,969 +592,969 +296%
Goldman Sachs
25
Goldman Sachs
New York
$20.4M 791,795 +462,571 +141%
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