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PBF Energy

384 hedge funds and large institutions have $5.33B invested in PBF Energy in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 113 increasing their positions, 157 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 347384 (+37)

1.36% more ownership

Funds ownership: 79.02%80.38% (+1.4%)

28% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 157

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$299M
Puts
$169M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$229K
302
$229K
303
$227K
304
$225K
305
$223K
306
$221K
307
$218K
308
$213K
309
$212K
310
$208K
311
$204K
312
$196K
313
$188K
314
$125K
315
$123K
316
$109K
317
$107K
318
$101K
319
$97K
320
$89K
321
$88.6K
322
$87.3K
323
$87K
324
$69.9K
325
$66.1K