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PBF Energy

196 hedge funds and large institutions have $3.36B invested in PBF Energy in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
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 capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.21% less ownership

Funds ownership: 100.18%97.97% (-2.2%)

10% less funds holding

Funds holding: 218196 (-22)

44% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 48

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.4M
Puts
$18.3M
Net Calls
Net Calls Change

Top Buyers

1 +$44.7M
2 +$37.2M
3 +$30.1M
4
Goldman Sachs
Goldman Sachs
New York
+$22.9M
5
Millennium Management
Millennium Management
New York
+$18.5M

Top Sellers

1 -$66.6M
2 -$40M
3 -$21.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.5M
5
Norges Bank
Norges Bank
Norway
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$774K
127
$766K
128
$757K
129
$724K
130
$720K
131
$720K
132
$695K
133
$687K
134
$684K
135
$680K
136
$659K
137
$638K
138
$609K
139
$609K
140
$606K
141
$602K
142
$585K
143
$549K
144
$479K
145
$468K
146
$454K
147
$444K
148
$436K
149
$429K
150
$401K