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PBF Energy

390 hedge funds and large institutions have $4.29B invested in PBF Energy in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 140 reducing their positions, and 56 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:

4.18% less ownership

Funds ownership: 82.84%78.66% (-4.2%)

25% less capital invested

Capital invested by funds: $5.7B → $4.29B (-$1.41B)

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 +$30.8M
2 +$22.1M
3 +$19.7M
4
Amundi
Amundi
France
+$19.6M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$18.2M

Top Sellers

1 -$115M
2 -$54.3M
3 -$40.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$39.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.84M
102
$3.77M
103
$3.61M
104
$3.55M
105
$3.41M
106
$3.3M
107
$3.12M
108
$3.11M
109
$3.07M
110
$2.92M
111
$2.82M
112
$2.78M
113
$2.75M
114
$2.72M
115
$2.69M
116
$2.55M
117
$2.46M
118
$2.35M
119
$2.35M
120
$2.33M
121
$2.33M
122
$2.26M
123
$2.25M
124
$2.16M
125
$2.15M