PBF icon

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
201
$359K
202
$357K
203
$348K
204
$335K
205
$316K
206
$316K
207
$316K
208
$311K
209
$295K
210
$278K
211
$274K
212
$272K
213
$262K
214
$247K
215
$246K
216
$244K
217
$241K
218
$241K
219
$229K
220
$227K
221
$218K
222
$217K
223
$216K
224
$210K
225
$207K