PBF icon

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
151
$821K
152
$798K
153
$732K
154
$725K
155
$702K
156
$701K
157
$699K
158
$673K
159
$633K
160
$601K
161
$597K
162
$595K
163
$582K
164
$578K
165
$537K
166
$527K
167
$513K
168
$468K
169
$457K
170
$414K
171
$400K
172
$397K
173
$392K
174
$382K
175
$377K