PBF Energy
320 hedge funds and large institutions have $3.95B invested in PBF Energy in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 127 increasing their positions, 97 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more funds holding
Funds holding: 286 → 320 (+34)
2.83% more ownership
Funds ownership: 89.27% → 92.1% (+2.8%)
Holders
320
Holding in Top 10
7
Calls
$110M
Puts
$88.6M
Top Buyers
| 1 | +$55M | |
| 2 | +$52.4M | |
| 3 | +$38M | |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
+$26.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$26.3M |
Top Sellers
| 1 | -$45M | |
| 2 | -$38.4M | |
| 3 | -$36.4M | |
| 4 |
Bank of New York Mellon
New York
|
-$33.7M |
| 5 |
CCM
Cinctive Capital Management
New York
|
-$21.2M |