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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
76
$763K
77
$732K
78
$731K
79
$722K
80
$713K
81
$697K
82
$672K
83
$665K
84
$642K
85
$625K
86
$613K
87
$575K
88
$548K
89
$539K
90
$531K
91
$530K
92
$529K
93
$518K
94
$517K
95
$502K
96
$421K
97
$421K
98
$419K
99
$416K
100
$406K