PBF Energy
355 hedge funds and large institutions have $4.52B invested in PBF Energy in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 119
1.91% less ownership
Funds ownership: 97.96% → 96.05% (-1.9%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
355
Holding in Top 10
5
Calls
$57.3M
Puts
$36.7M
Top Buyers
| 1 | +$77.6M | |
| 2 | +$67.1M | |
| 3 | +$41.2M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$40.7M |
| 5 |
Goldman Sachs
New York
|
+$40M |
Top Sellers
| 1 | -$269M | |
| 2 | -$80.4M | |
| 3 | -$74.3M | |
| 4 |
TP
Third Point
New York
|
-$42.4M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$37.1M |