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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
201
$486K
202
$476K
203
$469K
204
$463K
205
$461K
206
$458K
207
$446K
208
$444K
209
$441K
210
$438K
211
$437K
212
$430K
213
$429K
214
$425K
215
$412K
216
$380K
217
$371K
218
$366K
219
$344K
220
$343K
221
$337K
222
$332K
223
$328K
224
$327K
225
$322K