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PBF Energy

300 hedge funds and large institutions have $3.05B invested in PBF Energy in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.01% more ownership

Funds ownership: 81.13%81.14% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 114

Holders
300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.3M
Puts
$24.7M
Net Calls
Net Calls Change

Top Buyers

1 +$41.4M
2 +$34.5M
3 +$21.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.5M
5
State Street
State Street
Massachusetts
+$13.1M

Top Sellers

1 -$22.3M
2 -$17.4M
3 -$13.3M
4
LM
Luminus Management
Texas
-$11.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$862K
177
$835K
178
$776K
179
$772K
180
$736K
181
$729K
182
$713K
183
$711K
184
$700K
185
$683K
186
$662K
187
$631K
188
$620K
189
$604K
190
$593K
191
$577K
192
$567K
193
$564K
194
$557K
195
$552K
196
$533K
197
$530K
198
$525K
199
$514K
200
$488K