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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
126
$166K
127
$159K
128
$155K
129
$155K
130
$154K
131
$153K
132
$148K
133
$132K
134
$132K
135
$129K
136
$129K
137
$123K
138
$122K
139
$121K
140
$118K
141
$118K
142
$108K
143
$97K
144
$97K
145
$96K
146
$92K
147
$91K
148
$90K
149
$90K
150
$89K