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PBF Energy

293 hedge funds and large institutions have $3.17B invested in PBF Energy in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

8% less funds holding

Funds holding: 318293 (-25)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

30% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 71

Holders
293
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.2M
Puts
$32.6M
Net Calls
Net Calls Change

Top Buyers

1 +$36.7M
2 +$32.1M
3 +$20.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$20.8M
5
TC
Towle & Co
Colorado
+$20.5M

Top Sellers

1 -$87.8M
2 -$61.6M
3 -$54M
4
Deutsche Bank
Deutsche Bank
Germany
-$23.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.01M
152
$1M
153
$992K
154
$983K
155
$953K
156
$935K
157
$914K
158
$909K
159
$908K
160
$897K
161
$889K
162
$887K
163
$849K
164
$832K
165
$821K
166
$802K
167
$784K
168
$755K
169
$751K
170
$735K
171
$722K
172
$710K
173
$706K
174
$694K
175
$686K