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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 63 funds opening new positions, 143 increasing their positions, 141 reducing their positions, and 57 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:

4.19% less ownership

Funds ownership: 82.85%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
251
$381K
252
$351K
253
$347K
254
$305K
255
$295K
256
$295K
257
$290K
258
$288K
259
$285K
260
$284K
261
$282K
262
$279K
263
$277K
264
$277K
265
$275K
266
$272K
267
$271K
268
$267K
269
$266K
270
$265K
271
$263K
272
$262K
273
$258K
274
$254K
275
$253K