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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
76
$1.18M
77
$1.16M
78
$1.13M
79
$1.12M
80
$1.05M
81
$1.02M
82
$1.01M
83
$919K
84
$903K
85
$870K
86
$849K
87
$842K
88
$839K
89
$809K
90
$799K
91
$785K
92
$782K
93
$722K
94
$673K
95
$673K
96
$669K
97
$665K
98
$642K
99
$618K
100
$618K