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PBF Energy

384 hedge funds and large institutions have $5.33B invested in PBF Energy in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 113 increasing their positions, 157 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 347384 (+37)

1.36% more ownership

Funds ownership: 79.02%80.38% (+1.4%)

28% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 157

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$299M
Puts
$169M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.03M
127
$3.01M
128
$3M
129
$2.94M
130
$2.88M
131
$2.77M
132
$2.76M
133
$2.73M
134
$2.71M
135
$2.67M
136
$2.63M
137
$2.61M
138
$2.5M
139
$2.49M
140
$2.33M
141
$2.32M
142
$2.24M
143
$2.15M
144
$2.09M
145
$2M
146
$1.92M
147
$1.92M
148
$1.84M
149
$1.83M
150
$1.83M