PBF Energy
PBF
PBF
301 hedge funds and large institutions have $3.97B invested in PBF Energy in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 27 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
20% more capital invested
Capital invested by funds: $3.31B → $3.97B (+$657M)
12% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 86
7.35% less ownership
Funds ownership: 109.1% → 101.75% (-7.4%)
Holders
301
Holding in Top 10
8
Calls
$69.1M
Puts
$9.94M
Top Buyers
| 1 | +$56M | |
| 2 | +$54.8M | |
| 3 | +$39.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.3M |
Top Sellers
| 1 | -$170M | |
| 2 | -$80.1M | |
| 3 | -$69.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$54.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$47.8M |