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PBF Energy

318 hedge funds and large institutions have $3.36B invested in PBF Energy in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 145 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

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

5.21% less ownership

Funds ownership: 95.35%90.14% (-5.2%)

9% less capital invested

Capital invested by funds: $3.7B → $3.36B (-$345M)

40% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 145

Holders
318
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
$26.5M
Puts
$27.9M
Net Calls
Net Calls Change

Top Buyers

1 +$41.1M
2 +$32.6M
3 +$23.1M
4
SCM
SIR Capital Management
New York
+$18.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.5M

Top Sellers

1 -$45.6M
2 -$31.1M
3 -$28.5M
4
N
Nuveen
North Carolina
-$22.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.63M
102
$3.56M
103
$3.44M
104
$3.42M
105
$3.37M
106
$3.33M
107
$3.27M
108
$3.16M
109
$3.13M
110
$3.08M
111
$3.08M
112
$3.04M
113
$2.96M
114
$2.88M
115
$2.88M
116
$2.77M
117
$2.68M
118
$2.67M
119
$2.59M
120
$2.53M
121
$2.52M
122
$2.48M
123
$2.47M
124
$2.38M
125
$2.35M