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PBF Energy

293 hedge funds and large institutions have $3.17B invested in PBF Energy in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

8% less funds holding

Funds holding: 318293 (-25)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

30% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 71

Holders
293
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.2M
Puts
$32.6M
Net Calls
Net Calls Change

Top Buyers

1 +$36.7M
2 +$32.1M
3 +$20.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$20.8M
5
TC
Towle & Co
Colorado
+$20.5M

Top Sellers

1 -$87.8M
2 -$61.6M
3 -$54M
4
Deutsche Bank
Deutsche Bank
Germany
-$23.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.58M
77
$5.51M
78
$5.46M
79
$4.91M
80
$4.88M
81
$4.82M
82
$4.81M
83
$4.76M
84
$4.64M
85
$4.62M
86
$4.59M
87
$4.55M
88
$4.34M
89
$4.22M
90
$3.79M
91
$3.71M
92
$3.65M
93
$3.46M
94
$3.29M
95
$3.27M
96
$3.13M
97
$3.12M
98
$3.11M
99
$2.79M
100
$2.74M