PBF Energy
293 hedge funds and large institutions have $3.67B invested in PBF Energy in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $3.97B → $3.67B (-$292M)
22% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 117
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
293
Holding in Top 10
6
Calls
$70.3M
Puts
$13.1M
Top Buyers
| 1 | +$47.3M | |
| 2 | +$42.4M | |
| 3 | +$33.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.9M |
| 5 |
JP Morgan Chase
New York
|
+$25.3M |
Top Sellers
| 1 | -$182M | |
| 2 | -$102M | |
| 3 | -$36M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31M |
| 5 |
Millennium Management
New York
|
-$27.2M |