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PBF Energy

318 hedge funds and large institutions have $3.36B invested in PBF Energy in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 145 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

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

5.21% less ownership

Funds ownership: 95.35%90.14% (-5.2%)

9% less capital invested

Capital invested by funds: $3.7B → $3.36B (-$345M)

40% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 145

Holders
318
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
$26.5M
Puts
$27.9M
Net Calls
Net Calls Change

Top Buyers

1 +$41.1M
2 +$32.6M
3 +$23.1M
4
SCM
SIR Capital Management
New York
+$18.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.5M

Top Sellers

1 -$45.6M
2 -$31.1M
3 -$28.5M
4
N
Nuveen
North Carolina
-$22.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$600K
202
$559K
203
$536K
204
$532K
205
$532K
206
$523K
207
$519K
208
$504K
209
$497K
210
$484K
211
$482K
212
$470K
213
$469K
214
$467K
215
$467K
216
$461K
217
$455K
218
$449K
219
$445K
220
$438K
221
$437K
222
$434K
223
$428K
224
$425K
225
$422K