PBF Energy
350 hedge funds and large institutions have $2.63B invested in PBF Energy in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 123 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less capital invested
Capital invested by funds: $2.7B → $2.63B (-$71.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
59% less call options, than puts
Call options by funds: $35.7M | Put options by funds: $88M
Holders
350
Holding in Top 10
3
Calls
$35.7M
Puts
$88M
Top Buyers
| 1 | +$115M | |
| 2 | +$40.1M | |
| 3 | +$38.6M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$25.6M |
Top Sellers
| 1 | -$103M | |
| 2 | -$21.3M | |
| 3 | -$16.8M | |
| 4 |
RIA
Recurrent Investment Advisors
Houston,
Texas
|
-$16.7M |
| 5 |
First Eagle Investment Management
New York
|
-$16.5M |
