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PBF Energy

233 hedge funds and large institutions have $2.35B invested in PBF Energy in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

29% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $29.8M

29% less capital invested

Capital invested by funds: $3.32B → $2.35B (-$973M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
233
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.3M
Puts
$29.8M
Net Calls
Net Calls Change

Top Sellers

1 -$123M
2 -$37.5M
3 -$27.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$26.8M
5
Goldman Sachs
Goldman Sachs
New York
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.09M
52
$7M
53
$6.86M
54
$6.25M
55
$6.18M
56
$5.93M
57
$5.89M
58
$5.79M
59
$5.75M
60
$5.06M
61
$4.7M
62
$4.58M
63
$4.53M
64
$4.52M
65
$4.45M
66
$4.42M
67
$4.39M
68
$4.34M
69
$4.31M
70
$4.26M
71
$4.22M
72
$4.1M
73
$3.97M
74
$3.93M
75
$3.91M