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PBF Energy

196 hedge funds and large institutions have $633M invested in PBF Energy in 2020 Q4 according to their latest regulatory filings, with 39 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:

33% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 58

77% less call options, than puts

Call options by funds: $8.54M | Put options by funds: $36.4M

Holders
196
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 +$19.6M
2 +$11M
3 +$9.25M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.07M
5
Goldman Sachs
Goldman Sachs
New York
+$7.17M

Top Sellers

1 -$15.2M
2 -$9.56M
3 -$7.75M
4
ECA
Encompass Capital Advisors
New York
-$7.72M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$120M
2
$74.1M
3
$58.5M
4
$32M
5
$25.1M
6
$17.7M
7
$15.5M
8
$13.5M
9
$12.9M
10
$11.9M
11
$11.5M
12
$11M
13
$9.6M
14
$9.51M
15
$9.42M
16
$9.31M
17
$8.9M
18
$8.89M
19
$8.88M
20
$8.83M
21
$7.69M
22
$6.68M
23
$6.67M
24
$6.48M
25
$5.28M