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PBFX

PBF LOGISTICS LP
PBFX

Delisted

PBFX was delisted on the 30th of November, 2022.

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59 hedge funds and large institutions have $391M invested in PBF LOGISTICS LP in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

9% more funds holding

Funds holding: 54 → 59 (+5)

5% less capital invested

Capital invested by funds: $411M → $391M (-$20.3M)

59% less call options, than puts

Call options by funds: $633K | Put options by funds: $1.53M

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
16
Closed
3
Calls
$633K
Puts
$1.53M
Net Calls
-$893K
Net Calls Change
+$748K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.84M
2
TCA
Tortoise Capital Advisors
Kansas
+$3.53M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.16M
4
GCP
GSA Capital Partners
United Kingdom
+$1.14M
5
UBS Group
UBS Group
Switzerland
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$13.5M
2
Goldman Sachs
Goldman Sachs
New York
-$3.62M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$1.81M
4
AIA
Avalon Investment & Advisory
Texas
-$588K
5
Jane Street
Jane Street
New York
-$504K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$736K +$759K +36,356 New
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$699K +$721K +34,542 New
GC
28
Guggenheim Capital
Illinois
$691K -$12.7K -609 -2%
ARM
29
Adirondack Research & Management
New York
$676K +$334 +16 +0%
Citadel Advisors
30
Citadel Advisors
Florida
$605K +$207K +9,911 +50%
Bank of America
31
Bank of America
North Carolina
$594K -$474K -22,714 -44%
Citigroup
32
Citigroup
New York
$588K -$72.3K -3,462 -11%
AIA
33
Avalon Investment & Advisory
Texas
$565K -$588K -28,187 -50%
AIA
34
Arrow Investment Advisors
Maryland
$419K +$3.63K +174 +0.8%
TIS
35
Tortoise Index Solutions
Kansas
$384K +$118K +5,670 +43%
CBFP
36
Cedar Brook Financial Partners
Ohio
$319K – – –
FWIA
37
Fort Washington Investment Advisors
Ohio
$292K +$73.1K +3,500 +32%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$281K – – –
EM
39
ELCO Management
New York
$245K -$11.8K -565 -4%
Simplex Trading
40
Simplex Trading
Illinois
$227K -$142K -6,810 -38%
CS
41
Credit Suisse
Switzerland
$220K +$227K +10,882 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$211K +$217K +10,402 New
MFW
43
Meristem Family Wealth
Minnesota
$203K – – –
Marshall Wace
44
Marshall Wace
United Kingdom
$188K +$194K +9,305 New
KPW
45
Kore Private Wealth
New York
$153K +$158K +7,550 New
CH
46
Canton Hathaway
Rhode Island
$152K – – –
AG
47
Advisor Group
Arizona
$107K +$74.3K +3,561 +207%
AP
48
Arlington Partners
Alabama
$99K +$102K +4,893 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$94K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$82K -$6.26K -300 -7%
1
2
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PBFX Hedge Fund Activity: Q4 2019 in Review

59 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q4 2019, worth a combined $391M — down 4.9% from $411M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PBFX positions and 3 closed out — a net gain of 5 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.84M. The largest seller was Cohen & Steers, cutting an estimated $13.5M.

  • 59 institutional investors held PBF LOGISTICS LP (PBFX) as of Q4 2019, up from 54 in Q3 2019.
  • Funds reported $391M of PBF LOGISTICS LP stock for Q4 2019, down 4.9% quarter-over-quarter.
  • 8 funds opened new PBF LOGISTICS LP positions in Q4 2019 and 3 closed out, a net change of +5 holders.
  • The largest PBF LOGISTICS LP buyer in Q4 2019 was Morgan Stanley, an estimated $4.84M added.
  • The largest PBF LOGISTICS LP seller in Q4 2019 was Cohen & Steers, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2019.