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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
51
$3.87M
52
$3.87M
53
$3.82M
54
$3.63M
55
$3.48M
56
$3.41M
57
$3.34M
58
$3.34M
59
$3.26M
60
$3.19M
61
$2.99M
62
$2.82M
63
$2.8M
64
$2.75M
65
$2.64M
66
$2.5M
67
$2.48M
68
$2.47M
69
$2.39M
70
$2.38M
71
$2.3M
72
$2.28M
73
$2.28M
74
$2.27M
75
$2.12M