PBF Energy
PBF
PBF
217 hedge funds and large institutions have $2.52B invested in PBF Energy in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 70 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $2.96B → $2.52B (-$447M)
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
47% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $19.1M
Holders
217
Holding in Top 10
7
Calls
$10.2M
Puts
$19.1M
Top Buyers
| 1 | +$67.1M | |
| 2 | +$36.6M | |
| 3 | +$33M | |
| 4 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$27.9M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$22.9M |
Top Sellers
| 1 | -$56.8M | |
| 2 | -$54.8M | |
| 3 | -$32M | |
| 4 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$29.4M |
| 5 |
QI
QS Investors
New York
|
-$15.9M |