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PBF Energy
PBF

Overview Fund Activity

235 hedge funds and large institutions have $3.76B invested in PBF Energy in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 34 closing their positions.

Holders
235
Holders Change
+19
Holders Change %
+8.8%
% of All Funds
6.17%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
55
Increased
91
Reduced
72
Closed
34
Calls
$28.5M
Puts
$35.7M
Net Calls
-$7.23M
Net Calls Change
+$8.74M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$145M
2
Millennium Management
2
Millennium Management
New York
$152M
3
SCM
3
Steadfast Capital Management
New York
$76.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$73.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$74.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$116M
3
BRC
3
Blue Ridge Capital
New York
$87.2M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$8.77M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$406M 11,025,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M 9,542,681 +833,867 +10%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$220M 5,982,783 -701,070 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M 4,918,385 +204,472 +4%
Millennium Management
5
Millennium Management
New York
$152M 4,138,014 +3,721,492 +893%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$145M 3,950,178 +3,950,178 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$137M 3,716,458 +321,343 +9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$116M 3,153,861 -2,181,429 -41%
SCM
9
Snow Capital Management
Pennsylvania
$114M 3,098,880 -582,403 -16%
Goldman Sachs
10
Goldman Sachs
New York
$103M 2,803,111 +896,643 +47%
KL
11
KGH Ltd
Bahamas
$93.8M 2,547,072 +498,650 +24%
BIT
12
BlackRock Institutional Trust
California
$87.4M 2,375,469 +240,317 +11%
BRC
13
Blue Ridge Capital
New York
$87.2M 2,370,000 -790,000 -25%
State Street
14
State Street
Massachusetts
$78.3M 2,126,760 +382,924 +22%
SCM
15
Steadfast Capital Management
New York
$76.7M 2,082,935 +2,082,935 New
Renaissance Technologies
16
Renaissance Technologies
New York
$74.9M 2,036,000 +992,500 +95%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$73.1M 1,985,300 +1,985,300 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$66.3M 1,800,345 +432,531 +32%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$59.4M 1,614,686 +389,014 +32%
RFC
20
Russell Frank Company
Washington
$46.5M 1,260,418 -48,422 -4%
BFA
21
BlackRock Fund Advisors
California
$44.3M 1,202,715 +138,335 +13%
Norges Bank
22
Norges Bank
Norway
$43.3M 1,176,672 +48,574 +4%
LSV Asset Management
23
LSV Asset Management
Illinois
$40.4M 1,097,506 +58,200 +6%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$36.5M 991,178 +629,049 +174%
PPA
25
Parametric Portfolio Associates
Washington
$36.2M 982,388 +145,408 +17%
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