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PBF Energy

235 hedge funds and large institutions have $3.76B invested in PBF Energy in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% more funds holding

Funds holding: 216235 (+19)

3.93% less ownership

Funds ownership: 108.7%104.77% (-3.9%)

20% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $35.7M

Holders
235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.5M
Puts
$35.7M
Net Calls
Net Calls Change

Top Sellers

1 -$121M
2 -$80.3M
3 -$29.1M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$27.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$210K
202
$198K
203
$168K
204
$150K
205
$142K
206
$122K
207
$114K
208
$113K
209
$112K
210
$104K
211
$103K
212
$51K
213
$39K
214
$38K
215
$21K
216
$16K
217
$14K
218
$13K
219
$11K
220
$11K
221
$7K
222
$4K
223
$4K
224
$4K
225
$3.68K