PBF Energy
266 hedge funds and large institutions have $659M invested in PBF Energy in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
39% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 80
78% less capital invested
Capital invested by funds: $3.05B → $659M (-$2.39B)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
266
Holding in Top 10
–
Calls
$11.9M
Puts
$4.64M
Top Buyers
| 1 | +$13.9M | |
| 2 | +$10.6M | |
| 3 | +$7.79M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.3M |
| 5 |
Morgan Stanley
New York
|
+$7.09M |
Top Sellers
| 1 | -$66.7M | |
| 2 | -$25.3M | |
| 3 | -$21.5M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.3M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$12.9M |