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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 49 funds opening new positions, 129 increasing their positions, 91 reducing their positions, and 55 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 (-$608M)

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
$1.02M
102
$963K
103
$946K
104
$932K
105
$872K
106
$828K
107
$826K
108
$809K
109
$799K
110
$792K
111
$780K
112
$779K
113
$764K
114
$759K
115
$723K
116
$708K
117
$707K
118
$688K
119
$669K
120
$635K
121
$621K
122
$616K
123
$609K
124
$599K
125
$598K