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PBF Energy

235 hedge funds and large institutions have $3.76B invested in PBF Energy in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% more funds holding

Funds holding: 216235 (+19)

3.93% less ownership

Funds ownership: 108.7%104.77% (-3.9%)

20% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $35.7M

Holders
235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.5M
Puts
$35.7M
Net Calls
Net Calls Change

Top Sellers

1 -$121M
2 -$80.3M
3 -$29.1M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$27.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.72M
127
$1.59M
128
$1.53M
129
$1.53M
130
$1.49M
131
$1.47M
132
$1.42M
133
$1.34M
134
$1.33M
135
$1.3M
136
$1.18M
137
$1.15M
138
$1.14M
139
$1.05M
140
$1.03M
141
$1.01M
142
$998K
143
$995K
144
$976K
145
$950K
146
$931K
147
$928K
148
$909K
149
$831K
150
$822K