PBF icon

PBF Energy

317 hedge funds and large institutions have $2.33B invested in PBF Energy in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 130 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% less capital invested

Capital invested by funds: $2.73B → $2.33B (-$397M)

27% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 64

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81M
Puts
$54.4M
Net Calls
Net Calls Change

Top Buyers

1 +$74.2M
2 +$33.8M
3 +$23.5M
4
UBS Group
UBS Group
Switzerland
+$19.5M
5
HC
Hara Capital
Washington
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.77M
102
$1.68M
103
$1.65M
104
$1.61M
105
$1.59M
106
$1.52M
107
$1.49M
108
$1.42M
109
$1.39M
110
$1.37M
111
$1.37M
112
$1.34M
113
$1.33M
114
$1.33M
115
$1.26M
116
$1.21M
117
$1.19M
118
$1.16M
119
$1.12M
120
$1.11M
121
$1.1M
122
$1.08M
123
$1.05M
124
$1.01M
125
$990K