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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
201
$470K
202
$460K
203
$454K
204
$451K
205
$440K
206
$436K
207
$436K
208
$419K
209
$404K
210
$403K
211
$401K
212
$380K
213
$369K
214
$361K
215
$354K
216
$354K
217
$334K
218
$328K
219
$324K
220
$323K
221
$320K
222
$320K
223
$314K
224
$313K
225
$309K