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PBF Energy

370 hedge funds and large institutions have $4.57B invested in PBF Energy in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 133 reducing their positions, and 47 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.92% more ownership

Funds ownership: 78.8%81.71% (+2.9%)

6% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 133

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$199M
Puts
$83.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$346K
252
$342K
253
$339K
254
$336K
255
$321K
256
$318K
257
$309K
258
$308K
259
$303K
260
$296K
261
$292K
262
$278K
263
$277K
264
$270K
265
$265K
266
$261K
267
$260K
268
$256K
269
$252K
270
$251K
271
$249K
272
$248K
273
$243K
274
$242K
275
$241K