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PBF Energy

318 hedge funds and large institutions have $3.36B invested in PBF Energy in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 145 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

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

5.21% less ownership

Funds ownership: 95.35%90.14% (-5.2%)

9% less capital invested

Capital invested by funds: $3.7B → $3.36B (-$345M)

40% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 145

Holders
318
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.5M
Puts
$27.9M
Net Calls
Net Calls Change

Top Buyers

1 +$41.1M
2 +$32.6M
3 +$23.1M
4
SCM
SIR Capital Management
New York
+$18.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.5M

Top Sellers

1 -$45.6M
2 -$31.1M
3 -$28.5M
4
N
Nuveen
North Carolina
-$22.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$413K
227
$410K
228
$410K
229
$399K
230
$394K
231
$367K
232
$352K
233
$341K
234
$337K
235
$331K
236
$324K
237
$321K
238
$321K
239
$308K
240
$302K
241
$300K
242
$291K
243
$288K
244
$285K
245
$262K
246
$255K
247
$253K
248
$244K
249
$241K
250
$237K