PBF Energy
148 hedge funds and large institutions have $2.31B invested in PBF Energy in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
19% more capital invested
Capital invested by funds: $1.93B → $2.31B (+$373M)
2.54% more ownership
Funds ownership: 169.75% → 172.29% (+2.5%)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
Holders
148
Holding in Top 10
3
Calls
$57M
Puts
$23.6M
Top Buyers
| 1 | +$99.4M | |
| 2 | +$38.6M | |
| 3 | +$32.1M | |
| 4 |
D.E. Shaw & Co
New York
|
+$27M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$26.1M |
Top Sellers
| 1 | -$425M | |
| 2 | -$98.7M | |
| 3 | -$50M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$42.9M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$23.1M |