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PBF Energy

305 hedge funds and large institutions have $1.72B invested in PBF Energy in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 129 increasing their positions, 91 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

26% less capital invested

Capital invested by funds: $2.33B → $1.72B (-$608M)

38% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $62.2M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.8M
Puts
$62.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$13.2M
27
$12M
28
$9.57M
29
$9.27M
30
$8.7M
31
$8.56M
32
$8.45M
33
$8.31M
34
$7.81M
35
$6.76M
36
$6.69M
37
$6.63M
38
$6.31M
39
$6.09M
40
$5.27M
41
$5.22M
42
$5.22M
43
$5M
44
$4.95M
45
$4.9M
46
$4.85M
47
$4.34M
48
$4.12M
49
$4.1M
50
$4.01M