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PBF Energy

390 hedge funds and large institutions have $4.3B invested in PBF Energy in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 144 increasing their positions, 140 reducing their positions, and 55 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:

4.07% less ownership

Funds ownership: 82.84%78.77% (-4.1%)

25% less capital invested

Capital invested by funds: $5.7B → $4.3B (-$1.4B)

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 +$27.7M
2 +$19.8M
3 +$17.7M
4
Amundi
Amundi
France
+$17.6M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$16.3M

Top Sellers

1 -$103M
2 -$48.8M
3 -$43.9M
4
BlackRock
BlackRock
New York
-$36.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$385K
252
$381K
253
$351K
254
$347K
255
$305K
256
$295K
257
$295K
258
$290K
259
$288K
260
$285K
261
$284K
262
$282K
263
$279K
264
$277K
265
$277K
266
$275K
267
$272K
268
$271K
269
$267K
270
$266K
271
$265K
272
$263K
273
$262K
274
$258K
275
$254K