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PBF Energy

246 hedge funds and large institutions have $3.32B invested in PBF Energy in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 95 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

12% less capital invested

Capital invested by funds: $3.76B → $3.32B (-$439M)

17% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 95

Holders
246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.2M
Puts
$22M
Net Calls
Net Calls Change

Top Buyers

1 +$78M
2 +$59.7M
3 +$26.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.6M

Top Sellers

1 -$105M
2 -$59.5M
3 -$41.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$38.3M
5
Goldman Sachs
Goldman Sachs
New York
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$444K
177
$442K
178
$432K
179
$417K
180
$397K
181
$387K
182
$384K
183
$380K
184
$374K
185
$373K
186
$360K
187
$353K
188
$351K
189
$334K
190
$322K
191
$318K
192
$307K
193
$294K
194
$291K
195
$289K
196
$274K
197
$256K
198
$249K
199
$241K
200
$222K