PBF icon

PBF Energy

196 hedge funds and large institutions have $633M invested in PBF Energy in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 77 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

33% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 58

77% less call options, than puts

Call options by funds: $8.54M | Put options by funds: $36.4M

Holders
196
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
$8.54M
Puts
$36.4M
Net Calls
Net Calls Change

Top Buyers

1 +$19.6M
2 +$11M
3 +$9.25M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.07M
5
Goldman Sachs
Goldman Sachs
New York
+$7.17M

Top Sellers

1 -$15.2M
2 -$9.56M
3 -$7.75M
4
ECA
Encompass Capital Advisors
New York
-$7.72M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.03M
27
$4.94M
28
$4.92M
29
$4.76M
30
$4.56M
31
$4.37M
32
$4M
33
$3.5M
34
$3.13M
35
$3M
36
$2.99M
37
$2.85M
38
$2.35M
39
$2.11M
40
$2.02M
41
$1.88M
42
$1.66M
43
$1.64M
44
$1.61M
45
$1.54M
46
$1.53M
47
$1.51M
48
$1.5M
49
$1.48M
50
$1.47M