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PBF Energy

215 hedge funds and large institutions have $520M invested in PBF Energy in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

38% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 48

48% less capital invested

Capital invested by funds: $992M → $520M (-$472M)

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.42M
Puts
$2.66M
Net Calls
Net Calls Change

Top Buyers

1 +$26.9M
2 +$12.7M
3 +$7.72M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$7.71M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$6.58M

Top Sellers

1 -$14.5M
2 -$13.4M
3 -$10.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10M
5
TC
Towle & Co
Colorado
-$9.59M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$185K
127
$185K
128
$185K
129
$175K
130
$175K
131
$172K
132
$171K
133
$166K
134
$158K
135
$151K
136
$136K
137
$135K
138
$127K
139
$127K
140
$123K
141
$110K
142
$106K
143
$105K
144
$105K
145
$103K
146
$102K
147
$101K
148
$100K
149
$100K
150
$96K