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PBF Energy

384 hedge funds and large institutions have $5.33B invested in PBF Energy in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 113 increasing their positions, 157 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 347384 (+37)

1.36% more ownership

Funds ownership: 79.02%80.38% (+1.4%)

28% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 157

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$299M
Puts
$169M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$653K
227
$647K
228
$643K
229
$643K
230
$621K
231
$612K
232
$605K
233
$601K
234
$600K
235
$549K
236
$545K
237
$538K
238
$538K
239
$535K
240
$529K
241
$529K
242
$528K
243
$527K
244
$523K
245
$509K
246
$509K
247
$499K
248
$494K
249
$486K
250
$473K