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PBF Energy
PBF

Overview Fund Activity

206 hedge funds and large institutions have $2.34B invested in PBF Energy in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
43
Increased
71
Reduced
71
Closed
28
Calls
$34.7M
Puts
$12.8M
Net Calls
+$21.9M
Net Calls Change
-$6.2M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$42.1M
2
BG
2
Baupost Group
Massachusetts
$231M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$121M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$31M
5
Comerica Bank
5
Comerica Bank
Texas
$50.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
SPC
3
Slate Path Capital
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
CCA
5
Canyon Capital Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$231M 8,663,114 +1,517,696 +21%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$175M 6,557,319 +286,178 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M 5,225,178 +39,057 +0.8%
Select Equity Group
4
Select Equity Group
New York
$125M 4,707,909 +597,774 +15%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$121M 4,547,693 +1,147,693 +34%
SCM
6
Snow Capital Management
Pennsylvania
$104M 3,889,331 +364,152 +10%
SFM
7
Systematic Financial Management
New Jersey
$92M 3,451,874 -558,204 -14%
Blackstone Inc
8
Blackstone Inc
New York
$85.5M 3,210,988 – –
BRC
9
Blue Ridge Capital
New York
$84.2M 3,160,000 – –
Millennium Management
10
Millennium Management
New York
$65.4M 2,455,128 -198,684 -7%
ACM
11
Addison Clark Management
Connecticut
$59.7M 2,239,635 -278,549 -11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$57.1M 2,141,976 +746,734 +54%
BIT
13
BlackRock Institutional Trust
California
$51.9M 1,947,676 -537,386 -22%
Comerica Bank
14
Comerica Bank
Texas
$50.6M 1,897,762 +955,934 +101%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$45.6M 1,710,050 +184,138 +12%
KL
16
KGH Ltd
Bahamas
$42.1M 1,463,386 +1,463,386 New
State Street
17
State Street
Massachusetts
$39.3M 1,475,332 -119,792 -8%
RFC
18
Russell Frank Company
Washington
$31.3M 1,183,248 +325,065 +38%
TSW
19
Thompson Siegel & Walmsley
Virginia
$31.2M 1,171,780 -1,794 -0.2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$31M 1,163,762 +1,072,334 +1,173%
Goldman Sachs
21
Goldman Sachs
New York
$25.7M 965,021 -643,821 -40%
NM
22
Nokota Management
New York
$24.4M 915,000 – –
Bank of America
23
Bank of America
North Carolina
$23.5M 880,882 +579,695 +192%
BFA
24
BlackRock Fund Advisors
California
$23.2M 872,700 +160,231 +22%
Morgan Stanley
25
Morgan Stanley
New York
$22M 825,123 -163,871 -17%
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