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PBF Energy

318 hedge funds and large institutions have $2.33B invested in PBF Energy in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 131 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% less capital invested

Capital invested by funds: $2.75B → $2.33B (-$424M)

27% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 64

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
318
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81M
Puts
$54.4M
Net Calls
Net Calls Change

Top Buyers

1 +$74.2M
2 +$33.8M
3 +$23.5M
4
UBS Group
UBS Group
Switzerland
+$19.5M
5
HC
Hara Capital
Washington
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$303K
202
$301K
203
$301K
204
$299K
205
$297K
206
$296K
207
$290K
208
$270K
209
$269K
210
$264K
211
$261K
212
$260K
213
$258K
214
$257K
215
$254K
216
$249K
217
$239K
218
$219K
219
$216K
220
$215K
221
$213K
222
$213K
223
$210K
224
$202K
225
$201K