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PBF Energy

193 hedge funds and large institutions have $1.17B invested in PBF Energy in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 196193 (-3)

5.18% less ownership

Funds ownership: 74.25%69.07% (-5.2%)

27% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 77

Holders
193
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
$40.8M
Puts
$16.7M
Net Calls
Net Calls Change

Top Sellers

1 -$35.7M
2 -$23M
3 -$13.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.5M
5
Holocene Advisors
Holocene Advisors
New York
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$302K
127
$280K
128
$278K
129
$272K
130
$263K
131
$239K
132
$239K
133
$236K
134
$235K
135
$231K
136
$221K
137
$214K
138
$202K
139
$196K
140
$193K
141
$193K
142
$188K
143
$182K
144
$182K
145
$176K
146
$159K
147
$154K
148
$147K
149
$144K
150
$142K