PBF Energy
PBF
PBF
321 hedge funds and large institutions have $3.7B invested in PBF Energy in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 128 increasing their positions, 121 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
34% less capital invested
Capital invested by funds: $5.64B → $3.7B (-$1.94B)
58% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 85
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
321
Holding in Top 10
1
Calls
$26.8M
Puts
$16.3M
Top Buyers
| 1 | +$84.4M | |
| 2 | +$42.8M | |
| 3 | +$32.4M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$17.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17M |
Top Sellers
| 1 | -$72.2M | |
| 2 | -$38M | |
| 3 | -$25.1M | |
| 4 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$21.7M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$19.6M |