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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
201
$741K
202
$741K
203
$733K
204
$728K
205
$714K
206
$705K
207
$662K
208
$654K
209
$639K
210
$638K
211
$631K
212
$623K
213
$623K
214
$619K
215
$581K
216
$579K
217
$576K
218
$574K
219
$569K
220
$563K
221
$554K
222
$550K
223
$546K
224
$546K
225
$531K