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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
151
$89K
152
$80K
153
$75K
154
$75K
155
$72K
156
$71K
157
$65K
158
$61K
159
$44K
160
$39K
161
$35K
162
$32K
163
$28K
164
$25K
165
$24K
166
$23K
167
$19K
168
$18K
169
$15K
170
$14K
171
$11K
172
$7K
173
$5K
174
$5K
175
$3K