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PBF Energy

390 hedge funds and large institutions have $4.3B invested in PBF Energy in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 144 increasing their positions, 140 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4.07% less ownership

Funds ownership: 82.84%78.77% (-4.1%)

25% less capital invested

Capital invested by funds: $5.7B → $4.3B (-$1.4B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$83.1M
Net Calls
Net Calls Change

Top Buyers

1 +$27.7M
2 +$19.8M
3 +$17.7M
4
Amundi
Amundi
France
+$17.6M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$16.3M

Top Sellers

1 -$103M
2 -$48.8M
3 -$43.9M
4
BlackRock
BlackRock
New York
-$36.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.91M
102
$3.84M
103
$3.77M
104
$3.61M
105
$3.55M
106
$3.41M
107
$3.3M
108
$3.12M
109
$3.11M
110
$3.07M
111
$2.92M
112
$2.82M
113
$2.78M
114
$2.75M
115
$2.72M
116
$2.69M
117
$2.55M
118
$2.46M
119
$2.35M
120
$2.35M
121
$2.33M
122
$2.33M
123
$2.26M
124
$2.25M
125
$2.16M