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PBF Energy

306 hedge funds and large institutions have $1.74B invested in PBF Energy in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 130 increasing their positions, 91 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

25% less capital invested

Capital invested by funds: $2.33B → $1.74B (-$590M)

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
306
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
151
$447K
152
$443K
153
$442K
154
$439K
155
$425K
156
$422K
157
$416K
158
$415K
159
$411K
160
$405K
161
$403K
162
$403K
163
$391K
164
$379K
165
$374K
166
$364K
167
$336K
168
$329K
169
$325K
170
$320K
171
$318K
172
$316K
173
$314K
174
$307K
175
$300K