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PBF Energy

197 hedge funds and large institutions have $634M invested in PBF Energy in 2020 Q4 according to their latest regulatory filings, with 40 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:

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

77% less call options, than puts

Call options by funds: $8.54M | Put options by funds: $36.4M

Holders
197
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 +$18M
2 +$10.1M
3 +$8.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.41M
5
Goldman Sachs
Goldman Sachs
New York
+$6.58M

Top Sellers

1 -$13.9M
2 -$9.56M
3 -$7.72M
4
Invesco
Invesco
Georgia
-$7.12M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$168K
127
$166K
128
$159K
129
$155K
130
$155K
131
$154K
132
$153K
133
$148K
134
$132K
135
$132K
136
$129K
137
$129K
138
$123K
139
$122K
140
$121K
141
$118K
142
$118K
143
$108K
144
$97K
145
$97K
146
$96K
147
$92K
148
$91K
149
$90K
150
$90K