PBF Energy
212 hedge funds and large institutions have $2.32B invested in PBF Energy in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% less capital invested
Capital invested by funds: $2.35B → $2.32B (-$27.9M)
9% less funds holding
Funds holding: 233 → 212 (-21)
31% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 61
Holders
212
Holding in Top 10
6
Calls
$23.2M
Puts
$21.6M
Top Buyers
| 1 | +$115M | |
| 2 | +$59.5M | |
| 3 | +$19.4M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$16.3M |
Top Sellers
| 1 | -$48.9M | |
| 2 | -$38.4M | |
| 3 | -$27.2M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.7M |
| 5 |
Millennium Management
New York
|
-$19.3M |