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PBF Energy

285 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, 98 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: 249285 (+36)

11.24% more ownership

Funds ownership: 77.99%89.22% (+11%)

7% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 98

Holders
285
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 +$82.1M
2 +$52.9M
3 +$48M
4
Millennium Management
Millennium Management
New York
+$45.9M
5
1SP
140 Summer Partners
New York
+$45M

Top Sellers

1 -$58M
2 -$36.4M
3 -$23.9M
4
TCM
Thomist Capital Management
Texas
-$16.3M
5
Invesco
Invesco
Georgia
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$908K
152
$895K
153
$879K
154
$878K
155
$852K
156
$826K
157
$823K
158
$791K
159
$777K
160
$773K
161
$770K
162
$769K
163
$757K
164
$716K
165
$700K
166
$698K
167
$670K
168
$631K
169
$602K
170
$581K
171
$572K
172
$570K
173
$569K
174
$566K
175
$555K