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PBF Energy

387 hedge funds and large institutions have $5.7B invested in PBF Energy in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 128 increasing their positions, 149 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

1.07% less ownership

Funds ownership: 83.92%82.84% (-1.1%)

2% less funds holding

Funds holding: 393387 (-6)

14% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 149

Holders
387
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
$206M
Puts
$161M
Net Calls
Net Calls Change

Top Buyers

1 +$75.2M
2 +$55.4M
3 +$31.5M
4
SG Americas Securities
SG Americas Securities
New York
+$31.1M
5
Bank of America
Bank of America
North Carolina
+$28.8M

Top Sellers

1 -$169M
2 -$58.2M
3 -$42.9M
4
SPC
Slate Path Capital
New York
-$32.3M
5
Goldman Sachs
Goldman Sachs
New York
-$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.81M
127
$2.75M
128
$2.62M
129
$2.51M
130
$2.48M
131
$2.48M
132
$2.47M
133
$2.45M
134
$2.41M
135
$2.34M
136
$2.22M
137
$2.04M
138
$2.03M
139
$2.02M
140
$2.01M
141
$1.97M
142
$1.96M
143
$1.94M
144
$1.91M
145
$1.84M
146
$1.8M
147
$1.79M
148
$1.74M
149
$1.72M
150
$1.65M