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PBF Energy

384 hedge funds and large institutions have $5.33B invested in PBF Energy in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 113 increasing their positions, 157 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 347384 (+37)

1.36% more ownership

Funds ownership: 79.02%80.38% (+1.4%)

28% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 157

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$299M
Puts
$169M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.78M
77
$7.76M
78
$7.44M
79
$7.41M
80
$7.35M
81
$7.35M
82
$7.32M
83
$7.3M
84
$6.9M
85
$6.8M
86
$6.77M
87
$6.71M
88
$6.61M
89
$6.58M
90
$6.46M
91
$6.34M
92
$6.2M
93
$6.12M
94
$6.08M
95
$5.7M
96
$5.67M
97
$5.47M
98
$5.23M
99
$5.13M
100
$5.1M