PBF Energy
340 hedge funds and large institutions have $2.7B invested in PBF Energy in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 102 increasing their positions, 129 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6.53% less ownership
Funds ownership: 83.94% → 77.41% (-6.5%)
21% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 129
41% less call options, than puts
Call options by funds: $58.2M | Put options by funds: $98M
Holders
340
Holding in Top 10
4
Calls
$58.2M
Puts
$98M
Top Buyers
| 1 | +$60M | |
| 2 | +$49.8M | |
| 3 | +$35M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.3M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$13M |
Top Sellers
| 1 | -$72.7M | |
| 2 | -$62.3M | |
| 3 | -$39.8M | |
| 4 |
Millennium Management
New York
|
-$34.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.3M |
