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PBF Energy
PBF

Overview Fund Activity

217 hedge funds and large institutions have $2.52B invested in PBF Energy in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 70 reducing their positions, and 43 closing their positions.

Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
5.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
35
Increased
91
Reduced
70
Closed
43
Calls
$10.2M
Puts
$19.1M
Net Calls
-$8.9M
Net Calls Change
-$8.29M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$313M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$155M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$27.9M
5
Comerica Bank
5
Comerica Bank
Texas
$48.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$27.7M
2
AL
2
AJO LP
Pennsylvania
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$62.1M
4
ACM
4
Addison Clark Management
Connecticut
$20.5M
5
QI
5
QS Investors
New York
$161K
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$313M 11,025,000 +2,361,886 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M 7,169,891 +1,161,821 +19%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$202M 7,096,240 +325,056 +5%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$155M 5,462,801 +1,289,460 +31%
Select Equity Group
5
Select Equity Group
New York
$130M 4,560,909 -133,971 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$122M 4,293,202 +754,047 +21%
SCM
7
Snow Capital Management
Pennsylvania
$113M 3,978,598 +205,596 +5%
BRC
8
Blue Ridge Capital
New York
$89.8M 3,160,000 – –
KL
9
KGH Ltd
Bahamas
$62.1M 2,185,817 +153,273 +8%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$62.1M 2,183,479 -1,124,961 -34%
BIT
11
BlackRock Institutional Trust
California
$58.4M 2,054,796 +57,384 +3%
State Street
12
State Street
Massachusetts
$50.9M 1,791,034 +65,902 +4%
Comerica Bank
13
Comerica Bank
Texas
$48.7M 1,714,354 +804,632 +88%
TSW
14
Thompson Siegel & Walmsley
Virginia
$35.8M 1,259,158 +256,166 +26%
BFA
15
BlackRock Fund Advisors
California
$30.2M 1,061,702 +99,543 +10%
RFC
16
Russell Frank Company
Washington
$29.6M 1,043,008 -439,933 -30%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$27.9M 982,500 +982,500 New
SFM
18
Systematic Financial Management
New Jersey
$27.7M 973,264 -1,998,456 -67%
Millennium Management
19
Millennium Management
New York
$27.5M 967,751 +513,155 +113%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26.9M 945,609 +81,978 +9%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$26.7M 939,689 +171,691 +22%
Renaissance Technologies
22
Renaissance Technologies
New York
$26.4M 929,100 +365,500 +65%
AAM
23
Advisors Asset Management
Colorado
$26M 915,034 +133,039 +17%
Norges Bank
24
Norges Bank
Norway
$25.2M 887,177 +140,914 +19%
Goldman Sachs
25
Goldman Sachs
New York
$23.9M 841,655 -82,661 -9%
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