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PBF Energy

318 hedge funds and large institutions have $2.33B invested in PBF Energy in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 131 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% less capital invested

Capital invested by funds: $2.75B → $2.33B (-$424M)

27% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 64

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
318
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81M
Puts
$54.4M
Net Calls
Net Calls Change

Top Buyers

1 +$74.2M
2 +$33.8M
3 +$23.5M
4
UBS Group
UBS Group
Switzerland
+$19.5M
5
HC
Hara Capital
Washington
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$669K
152
$664K
153
$658K
154
$632K
155
$629K
156
$621K
157
$616K
158
$611K
159
$592K
160
$591K
161
$587K
162
$585K
163
$584K
164
$577K
165
$576K
166
$575K
167
$574K
168
$568K
169
$556K
170
$541K
171
$530K
172
$522K
173
$515K
174
$508K
175
$502K