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PBF Energy

387 hedge funds and large institutions have $5.7B invested in PBF Energy in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 128 increasing their positions, 149 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

1.07% less ownership

Funds ownership: 83.92%82.84% (-1.1%)

2% less funds holding

Funds holding: 393387 (-6)

14% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 149

Holders
387
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
$206M
Puts
$161M
Net Calls
Net Calls Change

Top Buyers

1 +$75.2M
2 +$55.4M
3 +$31.5M
4
SG Americas Securities
SG Americas Securities
New York
+$31.1M
5
Bank of America
Bank of America
North Carolina
+$28.8M

Top Sellers

1 -$169M
2 -$58.2M
3 -$42.9M
4
SPC
Slate Path Capital
New York
-$32.3M
5
Goldman Sachs
Goldman Sachs
New York
-$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$892M
2
$660M
3
$408M
4
$347M
5
$185M
6
$166M
7
$145M
8
$130M
9
$107M
10
$101M
11
$93.1M
12
$85.8M
13
$81.6M
14
$78.1M
15
$77.8M
16
$73.3M
17
$72.3M
18
$71.7M
19
$66.8M
20
$65M
21
$64.4M
22
$61.1M
23
$60.9M
24
$60.7M
25
$57.9M