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PBF Energy

305 hedge funds and large institutions have $1.72B invested in PBF Energy in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 91 reducing their positions, and 57 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:

26% less capital invested

Capital invested by funds: $2.33B → $1.72B (-$610M)

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
305
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
$443K
152
$442K
153
$439K
154
$425K
155
$422K
156
$416K
157
$415K
158
$411K
159
$405K
160
$403K
161
$403K
162
$391K
163
$379K
164
$374K
165
$364K
166
$336K
167
$329K
168
$325K
169
$320K
170
$318K
171
$316K
172
$314K
173
$307K
174
$300K
175
$291K