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PBF Energy

389 hedge funds and large institutions have $5.7B invested in PBF Energy in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 129 increasing their positions, 149 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

1.07% less ownership

Funds ownership: 83.92%82.85% (-1.1%)

1% less funds holding

Funds holding: 394389 (-5)

13% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 149

Holders
389
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$206M
Puts
$161M
Net Calls
Net Calls Change

Top Buyers

1 +$64M
2 +$47.2M
3 +$26.8M
4
SG Americas Securities
SG Americas Securities
New York
+$26.4M
5
Bank of America
Bank of America
North Carolina
+$24.5M

Top Sellers

1 -$144M
2 -$49.5M
3 -$36.5M
4
SPC
Slate Path Capital
New York
-$32.3M
5
Goldman Sachs
Goldman Sachs
New York
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$5.47K
352
$5.04K
353
$5K
354
$4.78K
355
$4.28K
356
$3.97K
357
$3.51K
358
$2.99K
359
$2.59K
360
$2.55K
361
$2.48K
362
$2.36K
363
$2.19K
364
$2.15K
365
$2.02K
366
$2K
367
$1.78K
368
$1.78K
369
$1.73K
370
$1.61K
371
$1.51K
372
$1.27K
373
$1.09K
374
$921
375
$885