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PBF Energy

306 hedge funds and large institutions have $1.74B invested in PBF Energy in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 130 increasing their positions, 91 reducing their positions, and 56 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:

25% less capital invested

Capital invested by funds: $2.33B → $1.74B (-$590M)

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
306
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
$291K
177
$286K
178
$274K
179
$273K
180
$270K
181
$265K
182
$264K
183
$261K
184
$255K
185
$242K
186
$242K
187
$238K
188
$238K
189
$234K
190
$233K
191
$233K
192
$230K
193
$220K
194
$216K
195
$215K
196
$215K
197
$214K
198
$212K
199
$211K
200
$202K