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PBF Energy

111 hedge funds and large institutions have $1.93B invested in PBF Energy in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

14% less funds holding

Funds holding: 129111 (-18)

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.8M
Puts
$36.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$622K
77
$622K
78
$584K
79
$573K
80
$559K
81
$528K
82
$500K
83
$486K
84
$483K
85
$414K
86
$406K
87
$387K
88
$375K
89
$345K
90
$344K
91
$339K
92
$236K
93
$225K
94
$222K
95
$200K
96
$168K
97
$166K
98
$114K
99
$90K
100
$67K