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PBF Energy

390 hedge funds and large institutions have $4.3B invested in PBF Energy in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 144 increasing their positions, 140 reducing their positions, and 55 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:

4.07% less ownership

Funds ownership: 82.84%78.77% (-4.1%)

25% less capital invested

Capital invested by funds: $5.7B → $4.3B (-$1.4B)

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 +$27.7M
2 +$19.8M
3 +$17.7M
4
Amundi
Amundi
France
+$17.6M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$16.3M

Top Sellers

1 -$103M
2 -$48.8M
3 -$43.9M
4
BlackRock
BlackRock
New York
-$36.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$770K
202
$741K
203
$741K
204
$733K
205
$728K
206
$714K
207
$705K
208
$662K
209
$654K
210
$639K
211
$638K
212
$631K
213
$623K
214
$623K
215
$619K
216
$581K
217
$579K
218
$576K
219
$574K
220
$569K
221
$563K
222
$554K
223
$550K
224
$546K
225
$546K