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PBF Energy

338 hedge funds and large institutions have $2.73B invested in PBF Energy in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 141 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less capital invested

Capital invested by funds: $4.3B → $2.73B (-$1.57B)

52% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 97

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.1M
Puts
$56.7M
Net Calls
Net Calls Change

Top Sellers

1 -$42.8M
2 -$38.6M
3 -$34.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$22.6M
5
Bank of America
Bank of America
North Carolina
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.9M
77
$4.7M
78
$4.22M
79
$4.22M
80
$4.11M
81
$4.03M
82
$3.74M
83
$3.68M
84
$3.4M
85
$3.35M
86
$3.31M
87
$3.23M
88
$3.04M
89
$2.9M
90
$2.88M
91
$2.81M
92
$2.81M
93
$2.8M
94
$2.66M
95
$2.66M
96
$2.55M
97
$2.4M
98
$2.33M
99
$2.24M
100
$2.17M