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PBF Energy
417 hedge funds and large institutions have $4.67B invested in PBF Energy in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 131 increasing their positions, 121 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
189% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 38
78% more capital invested
Capital invested by funds: $2.63B → $4.67B (+$2.04B)
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
55% more call options, than puts
Call options by funds: $185M | Put options by funds: $119M
18% more funds holding
Funds holding: 352 → 417 (+65)
8% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 121
0.15% more ownership
Funds ownership: 83.83% → 83.98% (+0.15%)
Holders
417
Holders Change
+65
Holders Change %
+18.47%
% of All Funds
5.13%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
110
Increased
131
Reduced
121
Closed
38
Calls
$185M
Puts
$119M
Net Calls
+$65.2M
Net Calls Change
+$117M
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$68.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$46.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$42.6M |
| 4 |
CM
CastleKnight Management
New York
|
+$38.9M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$30M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$70.9M |
| 2 |
Millennium Management
New York
|
-$45.3M |
| 3 |
Goldman Sachs
New York
|
-$35.4M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$27.4M |
| 5 |
JFG
Jefferies Financial Group
New York
|
-$22.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
451
Spire Wealth Management
Mclean,
Virginia
| – | -$19K | -700 | Closed |
|
|
SSG
452
Summit Securities Group
New York
| – | -$18.1K | -666 | Closed |
|
453
Optiver Holding
Amsterdam,
Netherlands
| – | -$8.81K | -325 | Closed |
|
|
EW
454
Elyxium Wealth
San Mateo,
California
| – | -$6.54K | -241 | Closed |
|
|
CMP
455
Coston McIsaac & Partners
Bar Harbor,
Maine
| – | +$375 | +10 | New |
|