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PBF Energy

286 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, 99 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: 250286 (+36)

11.15% more ownership

Funds ownership: 78.12%89.27% (+11%)

8% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 99

Holders
286
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 +$88.5M
2 +$57M
3 +$51.7M
4
Millennium Management
Millennium Management
New York
+$49.5M
5
1SP
140 Summer Partners
New York
+$48.5M

Top Sellers

1 -$62.5M
2 -$39.2M
3 -$26M
4
TCM
Thomist Capital Management
Texas
-$17.5M
5
Invesco
Invesco
Georgia
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$555K
177
$544K
178
$534K
179
$532K
180
$504K
181
$501K
182
$498K
183
$497K
184
$494K
185
$468K
186
$465K
187
$461K
188
$461K
189
$461K
190
$454K
191
$454K
192
$431K
193
$429K
194
$395K
195
$387K
196
$380K
197
$372K
198
$369K
199
$366K
200
$361K