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PBF Energy

306 hedge funds and large institutions have $1.74B invested in PBF Energy in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 130 increasing their positions, 91 reducing their positions, and 56 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:

25% less capital invested

Capital invested by funds: $2.33B → $1.74B (-$590M)

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
306
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
76
$2.12M
77
$2.06M
78
$1.97M
79
$1.83M
80
$1.83M
81
$1.82M
82
$1.78M
83
$1.61M
84
$1.57M
85
$1.53M
86
$1.45M
87
$1.42M
88
$1.42M
89
$1.4M
90
$1.38M
91
$1.34M
92
$1.32M
93
$1.3M
94
$1.16M
95
$1.15M
96
$1.14M
97
$1.08M
98
$1.06M
99
$1.03M
100
$1.02M