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PBF Energy

305 hedge funds and large institutions have $1.72B invested in PBF Energy in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 91 reducing their positions, and 57 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:

26% less capital invested

Capital invested by funds: $2.33B → $1.72B (-$610M)

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
305
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
101
$963K
102
$946K
103
$932K
104
$872K
105
$828K
106
$826K
107
$809K
108
$799K
109
$792K
110
$780K
111
$779K
112
$764K
113
$723K
114
$708K
115
$707K
116
$688K
117
$669K
118
$635K
119
$621K
120
$616K
121
$609K
122
$599K
123
$598K
124
$590K
125
$577K