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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
201
$219K
202
$216K
203
$201K
204
$189K
205
$173K
206
$146K
207
$140K
208
$133K
209
$130K
210
$123K
211
$120K
212
$113K
213
$101K
214
$100K
215
$99K
216
$97K
217
$94K
218
$87K
219
$51K
220
$44K
221
$40K
222
$38K
223
$37K
224
$34K
225
$31K