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PBF Energy
PBF
PBF
348 hedge funds and large institutions have $2.7B invested in PBF Energy in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
130% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 27
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
28% more capital invested
Capital invested by funds: $2.11B → $2.7B (+$597M)
10% more funds holding
Funds holding: 315 → 348 (+33)
6.6% less ownership
Funds ownership: 84.05% → 77.45% (-6.6%)
20% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 131
41% less call options, than puts
Call options by funds: $58.2M | Put options by funds: $98M
Holders
348
Holders Change
+33
Holders Change %
+10.48%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
62
Increased
105
Reduced
131
Closed
27
Calls
$58.2M
Puts
$98M
Net Calls
-$39.8M
Net Calls Change
-$21.1M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$63M |
| 2 |
BlackRock
New York
|
-$54M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$34.5M |
| 4 |
Millennium Management
New York
|
-$30.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$26.2M |
