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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
201
$193K
202
$192K
203
$191K
204
$188K
205
$183K
206
$158K
207
$157K
208
$155K
209
$149K
210
$141K
211
$136K
212
$130K
213
$103K
214
$89.7K
215
$82K
216
$80K
217
$66K
218
$64.4K
219
$63K
220
$62K
221
$54.8K
222
$50.9K
223
$46.5K
224
$40.7K
225
$40.2K