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PBF Energy

193 hedge funds and large institutions have $1.17B invested in PBF Energy in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 196193 (-3)

5.18% less ownership

Funds ownership: 74.25%69.07% (-5.2%)

27% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 77

Holders
193
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
$40.8M
Puts
$16.7M
Net Calls
Net Calls Change

Top Sellers

1 -$35.7M
2 -$23M
3 -$13.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.5M
5
Holocene Advisors
Holocene Advisors
New York
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.59M
52
$2.58M
53
$2.36M
54
$2.3M
55
$2.21M
56
$2.17M
57
$2.16M
58
$2.16M
59
$2.12M
60
$1.96M
61
$1.94M
62
$1.79M
63
$1.77M
64
$1.74M
65
$1.66M
66
$1.56M
67
$1.56M
68
$1.5M
69
$1.49M
70
$1.42M
71
$1.36M
72
$1.36M
73
$1.31M
74
$1.3M
75
$1.19M