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PBF Energy

225 hedge funds and large institutions have $2.96B invested in PBF Energy in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

9% more funds holding

Funds holding: 206225 (+19)

2.88% less ownership

Funds ownership: 104.2%101.32% (-2.9%)

10% less call options, than puts

Call options by funds: $5.37M | Put options by funds: $5.97M

Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.37M
Puts
$5.97M
Net Calls
Net Calls Change

Top Sellers

1 -$85.5M
2 -$67.9M
3 -$45.6M
4
Comerica Bank
Comerica Bank
Texas
-$33.5M
5
Bank of America
Bank of America
North Carolina
-$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$620K
152
$609K
153
$603K
154
$600K
155
$598K
156
$591K
157
$568K
158
$559K
159
$534K
160
$527K
161
$523K
162
$516K
163
$505K
164
$485K
165
$482K
166
$476K
167
$469K
168
$464K
169
$457K
170
$444K
171
$440K
172
$414K
173
$392K
174
$385K
175
$349K