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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
176
$339K
177
$338K
178
$337K
179
$331K
180
$331K
181
$316K
182
$298K
183
$297K
184
$282K
185
$281K
186
$273K
187
$266K
188
$263K
189
$254K
190
$249K
191
$231K
192
$220K
193
$212K
194
$211K
195
$210K
196
$184K
197
$151K
198
$132K
199
$115K
200
$101K