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PBF Energy

286 hedge funds and large institutions have $3.14B invested in PBF Energy in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

14% more funds holding

Funds holding: 250286 (+36)

11.15% more ownership

Funds ownership: 78.12%89.27% (+11%)

8% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 99

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$117M
Puts
$85.6M
Net Calls
Net Calls Change

Top Buyers

1 +$88.5M
2 +$57M
3 +$51.7M
4
Millennium Management
Millennium Management
New York
+$49.5M
5
1SP
140 Summer Partners
New York
+$48.5M

Top Sellers

1 -$62.5M
2 -$39.2M
3 -$26M
4
TCM
Thomist Capital Management
Texas
-$17.5M
5
Invesco
Invesco
Georgia
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.28M
127
$1.27M
128
$1.25M
129
$1.25M
130
$1.15M
131
$1.14M
132
$1.13M
133
$1.12M
134
$1.11M
135
$1.09M
136
$1.03M
137
$1.02M
138
$1.02M
139
$1.01M
140
$996K
141
$993K
142
$987K
143
$987K
144
$986K
145
$967K
146
$963K
147
$946K
148
$941K
149
$925K
150
$913K