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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
101
$1.97M
102
$1.93M
103
$1.9M
104
$1.81M
105
$1.74M
106
$1.72M
107
$1.62M
108
$1.54M
109
$1.51M
110
$1.5M
111
$1.5M
112
$1.49M
113
$1.45M
114
$1.42M
115
$1.23M
116
$1.19M
117
$1.18M
118
$1.18M
119
$1.17M
120
$1.16M
121
$1.08M
122
$1.05M
123
$969K
124
$951K
125
$935K