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PBFX

PBF LOGISTICS LP
PBFX

Delisted

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

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53 hedge funds and large institutions have $119M invested in PBF LOGISTICS LP in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $502K

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

10% less funds holding

Funds holding: 59 → 53 (-6)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

70% less capital invested

Capital invested by funds: $391M → $119M (-$272M)

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
17
Closed
15
Calls
$1.64M
Puts
$502K
Net Calls
+$1.14M
Net Calls Change
+$2.03M

Top Buyers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$17.4M
2
Morgan Stanley
Morgan Stanley
New York
+$14M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$5.85M
4
HFA
Harvest Fund Advisors
Pennsylvania
+$3.89M
5
Wells Fargo
Wells Fargo
California
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
-$35.3M
2
Goldman Sachs
Goldman Sachs
New York
-$16.8M
3
ClearBridge Investments
ClearBridge Investments
New York
-$15.5M
4
SOAMC
Spirit of America Management Corp
New York
-$2.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
PEAK6 Investments
Illinois
$197K +$487K +29,133 New
M&T Bank
27
M&T Bank
New York
$186K -$323K -19,300 -41%
LI
28
Leap Investments
Illinois
$174K +$431K +25,800 New
IAIM
29
International Assets Investment Management
Florida
$153K +$379K +22,700 New
Bank of America
30
Bank of America
North Carolina
$132K -$162K -9,717 -33%
CG
31
Cutler Group
California
$119K +$296K +17,717 New
TIS
32
Tortoise Index Solutions
Kansas
$113K -$37.6K -2,250 -12%
VIA
33
Vident Investment Advisory
Georgia
$111K +$275K +16,441 New
CBFP
34
Cedar Brook Financial Partners
Ohio
$107K – – –
CS
35
Comerica Securities
Michigan
$107K +$265K +15,870 New
6CM
36
683 Capital Management
New York
$106K +$262K +15,663 New
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$94K – – –
EM
38
ELCO Management
New York
$82K – – –
MFW
39
Meristem Family Wealth
Minnesota
$68K – – –
Citigroup
40
Citigroup
New York
$66K -$323K -19,295 -66%
AP
41
Arlington Partners
Alabama
$57K +$59.8K +3,578 +73%
CH
42
Canton Hathaway
Rhode Island
$51K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$41K +$101K +6,029 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$32K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$26K -$3.34K -200 -5%
RE
46
RBC Europe
United Kingdom
$13.5K – – –
Simplex Trading
47
Simplex Trading
Illinois
$13K -$156K -9,322 -83%
Cohen & Steers
48
Cohen & Steers
New York
$8K -$2.16M -129,282 -99%
ASN
49
Advisory Services Network
Georgia
$7K -$5.5K -329 -25%
BWA
50
BDO Wealth Advisors
Florida
$7K – – –
1
2
3

PBFX Hedge Fund Activity: Q1 2020 in Review

53 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q1 2020, worth a combined $119M — down 70% from $391M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PBFX and 11 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was NXG Investment Management, adding an estimated $17.4M. The largest seller was Tortoise Capital Advisors, cutting an estimated $35.3M.

  • 53 institutional investors held PBF LOGISTICS LP (PBFX) as of Q1 2020, down from 59 in Q4 2019.
  • Funds reported $119M of PBF LOGISTICS LP stock for Q1 2020, down 70% quarter-over-quarter.
  • 11 funds opened new PBF LOGISTICS LP positions in Q1 2020 and 15 closed out, a net change of -4 holders.
  • The largest PBF LOGISTICS LP buyer in Q1 2020 was NXG Investment Management, an estimated $17.4M added.
  • The largest PBF LOGISTICS LP seller in Q1 2020 was Tortoise Capital Advisors, an estimated $35.3M sold.

Based on aggregated 13F filings for Q1 2020.