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PBF Energy
PBF

Overview Fund Activity

196 hedge funds and large institutions have $3.36B invested in PBF Energy in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 48 closing their positions.

Holders
196
Holders Change
-22
Holders Change %
-10.09%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
27
Increased
76
Reduced
77
Closed
48
Calls
$46.4M
Puts
$18.3M
Net Calls
+$28.1M
Net Calls Change
-$55.2M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.29B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$44.7M
3
BG
3
Baupost Group
Massachusetts
$171M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$38.6M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$0
2
AWG
2
Alpha Wave Global
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.19M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20.9M
5
Norges Bank
5
Norges Bank
Norway
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$1.29B 53,791 +53,791 New
BG
2
Baupost Group
Massachusetts
$171M 7,145,418 +1,550,132 +28%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$151M 6,271,141 -186,969 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M 5,186,121 -5,903 -0.1%
Select Equity Group
5
Select Equity Group
New York
$98.6M 4,110,135 – –
SFM
6
Systematic Financial Management
New Jersey
$96.2M 4,010,078 +435,120 +12%
SCM
7
Snow Capital Management
Pennsylvania
$84.6M 3,525,179 +381,887 +12%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$81.6M 3,400,000 +713,986 +27%
Blackstone Inc
9
Blackstone Inc
New York
$77.1M 3,210,988 – –
BRC
10
Blue Ridge Capital
New York
$75.8M 3,160,000 – –
Millennium Management
11
Millennium Management
New York
$63.7M 2,653,812 +769,939 +41%
ACM
12
Addison Clark Management
Connecticut
$60.4M 2,518,184 +553,278 +28%
BIT
13
BlackRock Institutional Trust
California
$59.6M 2,485,062 -414,912 -14%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$44.7M 1,861,800 +1,861,800 New
Goldman Sachs
15
Goldman Sachs
New York
$38.6M 1,608,842 +952,141 +145%
State Street
16
State Street
Massachusetts
$38.3M 1,595,124 +327,741 +26%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$36.6M 1,525,912 +350,689 +30%
SPC
18
Slate Path Capital
New York
$34.1M 1,420,000 – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$33.5M 1,395,242 +1,254,661 +892%
TSW
20
Thompson Siegel & Walmsley
Virginia
$28.2M 1,173,574 +48,735 +4%
Morgan Stanley
21
Morgan Stanley
New York
$23.7M 988,994 -384,237 -28%
Comerica Bank
22
Comerica Bank
Texas
$22.6M 941,828 -5,318 -0.6%
NM
23
Nokota Management
New York
$22M 915,000 +200,000 +28%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$20.9M 870,337 -854,686 -50%
RFC
25
Russell Frank Company
Washington
$20.6M 858,183 -347,681 -29%
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