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PBF Energy

339 hedge funds and large institutions have $2.75B invested in PBF Energy in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 142 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less capital invested

Capital invested by funds: $4.3B → $2.75B (-$1.55B)

51% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 96

Holders
339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.1M
Puts
$56.7M
Net Calls
Net Calls Change

Top Sellers

1 -$42.8M
2 -$38.6M
3 -$34.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$22.6M
5
Bank of America
Bank of America
North Carolina
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$305K
227
$303K
228
$296K
229
$293K
230
$271K
231
$270K
232
$270K
233
$269K
234
$266K
235
$256K
236
$253K
237
$242K
238
$240K
239
$238K
240
$236K
241
$229K
242
$227K
243
$220K
244
$217K
245
$215K
246
$215K
247
$215K
248
$214K
249
$160K
250
$150K