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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 50 funds opening new positions, 128 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 first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

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
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$590K
BC
127
Bayforest Capital
United Kingdom
$577K
AIP
128
Ameritas Investment Partners
Nebraska
$575K
VCM
129
Voleon Capital Management
California
$569K
KOCAA
130
Knights of Columbus Asset Advisors
Connecticut
$565K
Pathstone Holdings
131
Pathstone Holdings
New Jersey
$558K
GFM
132
GF Fund Management
China
$555K
QCM
133
Qsemble Capital Management
New York
$553K
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$538K
LCM
135
Landscape Capital Management
New Jersey
$536K
BHCM
136
Brevan Howard Capital Management
Jersey
$525K
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$525K
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$522K
JG
139
Jain Global
New York
$515K
EF
140
Empowered Funds
Pennsylvania
$514K
QT
141
Quantbot Technologies
New York
$513K
MA
142
Mutual Advisors
Nebraska
$510K
SEI Investments
143
SEI Investments
Pennsylvania
$507K
BA
144
Bridgewater Associates
Connecticut
$500K
ProShare Advisors
145
ProShare Advisors
Maryland
$494K
GS
146
GTS Securities
New York
$492K
SO
147
STRS Ohio
Ohio
$473K
TRCT
148
Tower Research Capital (TRC)
New York
$473K
ASRS
149
Arizona State Retirement System
Arizona
$473K
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$452K