PBF Energy
PBF
PBF
357 hedge funds and large institutions have $4.22B invested in PBF Energy in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 122 increasing their positions, 135 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
7% more capital invested
Capital invested by funds: $3.95B → $4.22B (+$272M)
10% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 135
13.28% less ownership
Funds ownership: 92.06% → 78.78% (-13%)
Holders
357
Holding in Top 10
9
Calls
$137M
Puts
$124M
Top Buyers
| 1 | +$98.6M | |
| 2 | +$45.6M | |
| 3 | +$44.2M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$38M |
| 5 |
AssetMark Inc
Concord,
California
|
+$25.9M |
Top Sellers
| 1 | -$195M | |
| 2 | -$54.3M | |
| 3 | -$49.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$35.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$33.9M |