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PBF Energy

194 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, 57 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: 197194 (-3)

5.17% less ownership

Funds ownership: 74.36%69.19% (-5.2%)

26% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 77

Holders
194
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 Buyers

1 +$15.7M
2 +$14.3M
3 +$12.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$12.7M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.21M

Top Sellers

1 -$30.1M
2 -$19.4M
3 -$11.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$11.2M
5
Holocene Advisors
Holocene Advisors
New York
-$9.41M
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
$2.05M
61
$1.96M
62
$1.94M
63
$1.79M
64
$1.77M
65
$1.74M
66
$1.66M
67
$1.56M
68
$1.56M
69
$1.5M
70
$1.49M
71
$1.42M
72
$1.36M
73
$1.36M
74
$1.31M
75
$1.3M