PBF Energy
347 hedge funds and large institutions have $4.06B invested in PBF Energy in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 141 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 141
31% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 62
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
347
Holding in Top 10
6
Calls
$153M
Puts
$127M
Top Buyers
| 1 | +$59.7M | |
| 2 | +$58.2M | |
| 3 | +$31.7M | |
| 4 |
Holocene Advisors
New York
|
+$30.5M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$24.8M |
Top Sellers
| 1 | -$73.1M | |
| 2 | -$58.9M | |
| 3 | -$47.1M | |
| 4 |
Two Sigma Advisers
New York
|
-$36.2M |
| 5 |
Renaissance Technologies
New York
|
-$32.5M |