PBF Energy
393 hedge funds and large institutions have $4.51B invested in PBF Energy in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $5.33B → $4.51B (-$822M)
23% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 151
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
393
Holding in Top 10
3
Calls
$185M
Puts
$90.3M
Top Buyers
| 1 | +$86.7M | |
| 2 | +$65M | |
| 3 | +$50.1M | |
| 4 |
Two Sigma Investments
New York
|
+$37.1M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$27.3M |
Top Sellers
| 1 | -$37.5M | |
| 2 | -$34.2M | |
| 3 | -$23M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$19.8M |
| 5 |
Bank of New York Mellon
New York
|
-$18.5M |