PBF Energy
413 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, 118 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
18% more funds holding
Funds holding: 350 → 413 (+63)
11% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 118
0.25% more ownership
Funds ownership: 83.65% → 83.9% (+0.25%)
Holders
413
Holding in Top 10
6
Calls
$185M
Puts
$119M
Top Buyers
| 1 | +$68.4M | |
| 2 | +$46.1M | |
| 3 | +$42.6M | |
| 4 |
CM
CastleKnight Management
New York
|
+$38.9M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$30M |
Top Sellers
| 1 | -$70.9M | |
| 2 | -$45.3M | |
| 3 | -$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 |
|
|---|---|---|---|---|---|
451
Optiver Holding
Amsterdam,
Netherlands
| – |
|
|||
|
EW
452
Elyxium Wealth
San Mateo,
California
| – |
|
|||
|
CMP
453
Coston McIsaac & Partners
Bar Harbor,
Maine
| – |
|