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PBF Energy

286 hedge funds and large institutions have $3.14B invested in PBF Energy in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

14% more funds holding

Funds holding: 250286 (+36)

11.15% more ownership

Funds ownership: 78.12%89.27% (+11%)

8% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 99

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$117M
Puts
$85.6M
Net Calls
Net Calls Change

Top Buyers

1 +$88.5M
2 +$57M
3 +$51.7M
4
Millennium Management
Millennium Management
New York
+$49.5M
5
1SP
140 Summer Partners
New York
+$48.5M

Top Sellers

1 -$62.5M
2 -$39.2M
3 -$26M
4
TCM
Thomist Capital Management
Texas
-$17.5M
5
Invesco
Invesco
Georgia
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$207K
227
$205K
228
$201K
229
$181K
230
$177K
231
$168K
232
$161K
233
$141K
234
$135K
235
$127K
236
$114K
237
$102K
238
$100K
239
$84K
240
$78K
241
$76K
242
$71K
243
$58K
244
$47K
245
$41K
246
$37K
247
$33K
248
$29K
249
$25K
250
$20K