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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
126
$2.27M
127
$2.27M
128
$2.27M
129
$2.24M
130
$2.14M
131
$2.09M
132
$1.99M
133
$1.89M
134
$1.86M
135
$1.84M
136
$1.83M
137
$1.77M
138
$1.76M
139
$1.75M
140
$1.64M
141
$1.63M
142
$1.54M
143
$1.53M
144
$1.51M
145
$1.5M
146
$1.5M
147
$1.48M
148
$1.46M
149
$1.35M
150
$1.33M