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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
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$6.17K
352
$5.8K
353
$5.05K
354
$4.6K
355
$4.51K
356
$4.42K
357
$4.37K
358
$4.37K
359
$4K
360
$3.44K
361
$3.31K
362
$3.18K
363
$2.99K
364
$2.98K
365
$2.9K
366
$2.81K
367
$2.62K
368
$2.14K
369
$2.07K
370
$2.02K
371
$1.89K
372
$1.75K
373
$1.61K
374
$1.43K
375
$1.15K