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PBF Energy

215 hedge funds and large institutions have $520M invested in PBF Energy in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

38% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 48

48% less capital invested

Capital invested by funds: $992M → $520M (-$472M)

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.42M
Puts
$2.66M
Net Calls
Net Calls Change

Top Buyers

1 +$26.9M
2 +$12.7M
3 +$7.72M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$7.71M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$6.58M

Top Sellers

1 -$14.5M
2 -$13.4M
3 -$10.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10M
5
TC
Towle & Co
Colorado
-$9.59M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.06M
27
$4.85M
28
$4.62M
29
$4.15M
30
$4.05M
31
$3.53M
32
$3.12M
33
$3M
34
$2.88M
35
$2.59M
36
$2.54M
37
$2.31M
38
$2.17M
39
$2.1M
40
$1.75M
41
$1.71M
42
$1.65M
43
$1.55M
44
$1.54M
45
$1.53M
46
$1.52M
47
$1.4M
48
$1.32M
49
$1.32M
50
$1.3M