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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
101
$382K
102
$377K
103
$344K
104
$338K
105
$331K
106
$314K
107
$310K
108
$299K
109
$299K
110
$272K
111
$271K
112
$269K
113
$261K
114
$254K
115
$248K
116
$237K
117
$224K
118
$210K
119
$210K
120
$202K
121
$199K
122
$199K
123
$194K
124
$171K
125
$168K