PBF icon

PBF Energy

390 hedge funds and large institutions have $4.29B invested in PBF Energy in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 140 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4.18% less ownership

Funds ownership: 82.84%78.66% (-4.2%)

25% less capital invested

Capital invested by funds: $5.7B → $4.29B (-$1.41B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$83.1M
Net Calls
Net Calls Change

Top Buyers

1 +$30.8M
2 +$22.1M
3 +$19.7M
4
Amundi
Amundi
France
+$19.6M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$18.2M

Top Sellers

1 -$115M
2 -$54.3M
3 -$40.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$39.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.08M
177
$1.08M
178
$1.08M
179
$1.06M
180
$1.05M
181
$1.02M
182
$1.01M
183
$981K
184
$977K
185
$969K
186
$915K
187
$910K
188
$907K
189
$877K
190
$876K
191
$873K
192
$846K
193
$830K
194
$824K
195
$798K
196
$795K
197
$794K
198
$790K
199
$772K
200
$770K