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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
176
$544K
177
$534K
178
$532K
179
$504K
180
$501K
181
$498K
182
$497K
183
$494K
184
$468K
185
$465K
186
$461K
187
$461K
188
$461K
189
$454K
190
$454K
191
$431K
192
$429K
193
$395K
194
$387K
195
$380K
196
$372K
197
$369K
198
$366K
199
$361K
200
$360K