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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
176
$286K
177
$274K
178
$273K
179
$270K
180
$265K
181
$264K
182
$261K
183
$255K
184
$242K
185
$242K
186
$238K
187
$238K
188
$234K
189
$233K
190
$233K
191
$230K
192
$220K
193
$216K
194
$215K
195
$215K
196
$214K
197
$212K
198
$211K
199
$202K
200
$193K