PBF icon

PBF Energy
PBF

Overview Fund Activity

218 hedge funds and large institutions have $2.27B invested in PBF Energy in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 95 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
218
Holders Change
+48
Holders Change %
+28.24%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
70
Increased
95
Reduced
41
Closed
22
Calls
$99.1M
Puts
$15.8M
Net Calls
+$83.3M
Net Calls Change
+$63.4M

Top Buyers

1
HCM
1
Herndon Capital Management
Georgia
$66.6M
2
BIT
2
BlackRock Institutional Trust
California
$77.3M
3
Millennium Management
3
Millennium Management
New York
$50.2M
4
AWG
4
Alpha Wave Global
New York
$40M
5
Norges Bank
5
Norges Bank
Norway
$35.2M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$85.6M
2
Citigroup
2
Citigroup
New York
$11.5M
3
FRGX
3
First Reserve GP XII
Connecticut
$15.8M
4
SIM
4
Stelliam Investment Management
New York
$0
5
SFM
5
Systematic Financial Management
New Jersey
$95.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$172M 6,458,110 -459,301 -7%
BG
2
Baupost Group
Massachusetts
$149M 5,595,286 +178,680 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M 5,192,024 +1,275,035 +33%
Select Equity Group
4
Select Equity Group
New York
$110M 4,110,135 +1,130,023 +38%
SFM
5
Systematic Financial Management
New Jersey
$95.3M 3,574,958 -1,311,532 -27%
Blackstone Inc
6
Blackstone Inc
New York
$85.6M 3,210,988 -15,191,339 -83%
SCM
7
Snow Capital Management
Pennsylvania
$83.8M 3,143,292 +28,325 +0.9%
BIT
8
BlackRock Institutional Trust
California
$77.3M 2,899,974 +1,649,242 +132%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$71.6M 2,686,014 +1,219,926 +83%
HCM
10
Herndon Capital Management
Georgia
$66.6M 2,500,825 +2,500,825 New
ACM
11
Addison Clark Management
Connecticut
$52.4M 1,964,906 +1,114,906 +131%
Millennium Management
12
Millennium Management
New York
$50.2M 1,883,873 +1,579,130 +518%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$46M 1,725,023 -1,052,341 -38%
AWG
14
Alpha Wave Global
New York
$40M 1,500,000 +1,500,000 New
SPC
15
Slate Path Capital
New York
$37.8M 1,420,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$36.6M 1,373,231 +393,060 +40%
Norges Bank
17
Norges Bank
Norway
$35.2M 1,319,904 +1,319,904 New
State Street
18
State Street
Massachusetts
$33.8M 1,267,383 +445,736 +54%
RFC
19
Russell Frank Company
Washington
$32.1M 1,205,864 +208,011 +21%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$31.3M 1,175,223 -90,187 -7%
TSW
21
Thompson Siegel & Walmsley
Virginia
$30M 1,124,839 +1,124,839 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$26M 974,419 -894,115 -48%
Comerica Bank
23
Comerica Bank
Texas
$25.2M 947,146 +883,286 +1,383%
Deutsche Bank
24
Deutsche Bank
Germany
$22.6M 847,381 +806,122 +1,954%
BA
25
BlackRock Advisors
Delaware
$22.1M 830,285 -714,344 -46%
1
2 3 4 5