PBF Energy
PBF
PBF
318 hedge funds and large institutions have $3.36B invested in PBF Energy in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 145 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
5.21% less ownership
Funds ownership: 95.35% → 90.14% (-5.2%)
9% less capital invested
Capital invested by funds: $3.7B → $3.36B (-$345M)
40% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 145
Holders
318
Holding in Top 10
1
Calls
$26.5M
Puts
$27.9M
Top Buyers
| 1 | +$41.1M | |
| 2 | +$32.6M | |
| 3 | +$23.1M | |
| 4 |
SCM
SIR Capital Management
New York
|
+$18.1M |
| 5 |
Bank of New York Mellon
New York
|
+$15.5M |
Top Sellers
| 1 | -$45.6M | |
| 2 | -$31.1M | |
| 3 | -$28.5M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$22.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.5M |