PBF icon

PBF Energy

233 hedge funds and large institutions have $2.35B invested in PBF Energy in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

29% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $29.8M

29% less capital invested

Capital invested by funds: $3.32B → $2.35B (-$973M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
233
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.3M
Puts
$29.8M
Net Calls
Net Calls Change

Top Sellers

1 -$123M
2 -$37.5M
3 -$27.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$26.8M
5
Goldman Sachs
Goldman Sachs
New York
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$529K
152
$509K
153
$479K
154
$476K
155
$470K
156
$441K
157
$424K
158
$422K
159
$419K
160
$419K
161
$415K
162
$413K
163
$412K
164
$407K
165
$398K
166
$383K
167
$380K
168
$375K
169
$370K
170
$348K
171
$346K
172
$341K
173
$336K
174
$326K
175
$307K