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PBF Energy

390 hedge funds and large institutions have $4.29B invested in PBF Energy in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 140 reducing their positions, and 56 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4.18% less ownership

Funds ownership: 82.84%78.66% (-4.2%)

25% less capital invested

Capital invested by funds: $5.7B → $4.29B (-$1.41B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$83.1M
Net Calls
Net Calls Change

Top Buyers

1 +$30.8M
2 +$22.1M
3 +$19.7M
4
Amundi
Amundi
France
+$19.6M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$18.2M

Top Sellers

1 -$115M
2 -$54.3M
3 -$40.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$39.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$521K
227
$492K
228
$486K
229
$479K
230
$478K
231
$472K
232
$463K
233
$460K
234
$459K
235
$457K
236
$452K
237
$452K
238
$445K
239
$440K
240
$437K
241
$432K
242
$428K
243
$417K
244
$408K
245
$406K
246
$396K
247
$391K
248
$387K
249
$387K
250
$385K