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PBF Energy

390 hedge funds and large institutions have $4.3B invested in PBF Energy in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 144 increasing their positions, 140 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4.07% less ownership

Funds ownership: 82.84%78.77% (-4.1%)

25% less capital invested

Capital invested by funds: $5.7B → $4.3B (-$1.4B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$83.1M
Net Calls
Net Calls Change

Top Buyers

1 +$27.7M
2 +$19.8M
3 +$17.7M
4
Amundi
Amundi
France
+$17.6M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$16.3M

Top Sellers

1 -$103M
2 -$48.8M
3 -$43.9M
4
BlackRock
BlackRock
New York
-$36.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.47M
152
$1.4M
153
$1.4M
154
$1.39M
155
$1.38M
156
$1.37M
157
$1.37M
158
$1.34M
159
$1.32M
160
$1.31M
161
$1.29M
162
$1.26M
163
$1.26M
164
$1.26M
165
$1.18M
166
$1.17M
167
$1.17M
168
$1.17M
169
$1.17M
170
$1.16M
171
$1.14M
172
$1.13M
173
$1.13M
174
$1.12M
175
$1.09M