PBF Energy
218 hedge funds and large institutions have $2.27B invested in PBF Energy in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 95 increasing their positions, 41 reducing their positions, and 22 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $2.37B → $2.27B (-$99.3M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
67.31% less ownership
Funds ownership: 167.49% → 100.18% (-67%)
Holders
218
Holding in Top 10
3
Calls
$99.1M
Puts
$15.8M
Top Buyers
| 1 | +$66.6M | |
| 2 | +$44M | |
| 3 | +$42.1M | |
| 4 |
AWG
Alpha Wave Global
New York
|
+$40M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$35.2M |
Top Sellers
| 1 | -$405M | |
| 2 | -$116M | |
| 3 | -$74.8M | |
| 4 |
SIM
Stelliam Investment Management
New York
|
-$36.4M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$35M |