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PBFX

PBF LOGISTICS LP
PBFX

Delisted

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

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61 hedge funds and large institutions have $126M invested in PBF LOGISTICS LP in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $417K

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more funds holding

Funds holding: 58 → 61 (+3)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

22% less capital invested

Capital invested by funds: $161M → $126M (-$35.1M)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
19
Closed
11
Calls
$1.87M
Puts
$417K
Net Calls
+$1.45M
Net Calls Change
-$281K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.9M
2
BAM
Belpointe Asset Management
Nevada
+$1.4M
3
SAM
Securian Asset Management
Minnesota
+$511K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$365K
5
MGIA
Moneta Group Investment Advisors
Missouri
+$343K

Top Sellers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
-$5.94M
2
Goldman Sachs
Goldman Sachs
New York
-$3.72M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.54M
4
EGA
Eagle Global Advisors
Texas
-$1.57M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$768K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$308K +$263K +27,894 +283%
MGIA
27
Moneta Group Investment Advisors
Missouri
$296K +$343K +36,319 New
ARM
28
Adirondack Research & Management
New York
$271K +$198 +21 +0.1%
Bank of America
29
Bank of America
North Carolina
$246K +$206K +21,791 +259%
Deutsche Bank
30
Deutsche Bank
Germany
$218K -$206K -21,852 -45%
AIA
31
Arrow Investment Advisors
Maryland
$204K +$236K +25,015 New
Northern Trust
32
Northern Trust
Illinois
$189K -$632 -67 -0.3%
GC
33
Guggenheim Capital
Illinois
$188K -$50.6K -5,359 -19%
Marshall Wace
34
Marshall Wace
United Kingdom
$185K +$214K +22,707 New
GCP
35
GSA Capital Partners
United Kingdom
$164K +$190K +20,162 New
AIA
36
Avalon Investment & Advisory
Texas
$154K -$40.5K -4,286 -19%
TIS
37
Tortoise Index Solutions
Kansas
$153K +$25K +2,645 +16%
VIA
38
Vident Investment Advisory
Georgia
$153K +$25K +2,645 +16%
CBFP
39
Cedar Brook Financial Partners
Ohio
$148K +$23K +2,440 +15%
6CM
40
683 Capital Management
New York
$128K – – –
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$127K +$472 +50 +0.3%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$118K +$36.8K +3,904 +37%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$111K +$128K +13,582 New
FWIA
44
Fort Washington Investment Advisors
Ohio
$107K +$124K +13,100 New
Simplex Trading
45
Simplex Trading
Illinois
$90K -$17.7K -1,878 -14%
Osaic Holdings
46
Osaic Holdings
Arizona
$88K +$17.5K +1,850 +21%
RJA
47
Raymond James & Associates
Florida
$88K +$102K +10,850 New
AA
48
ALPS Advisors
Colorado
$87K +$101K +10,697 New
CG
49
Cutler Group
California
$81K +$3.77K +400 +4%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$46.4K +$53.7K +5,693 New
1
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PBFX Hedge Fund Activity: Q3 2020 in Review

61 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q3 2020, worth a combined $126M — down 22% from $161M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PBFX positions and 11 closed out — a net gain of 3 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.9M. The largest seller was NXG Investment Management, cutting an estimated $5.94M.

  • 61 institutional investors held PBF LOGISTICS LP (PBFX) as of Q3 2020, up from 58 in Q2 2020.
  • Funds reported $126M of PBF LOGISTICS LP stock for Q3 2020, down 22% quarter-over-quarter.
  • 14 funds opened new PBF LOGISTICS LP positions in Q3 2020 and 11 closed out, a net change of +3 holders.
  • The largest PBF LOGISTICS LP buyer in Q3 2020 was Morgan Stanley, an estimated $2.9M added.
  • The largest PBF LOGISTICS LP seller in Q3 2020 was NXG Investment Management, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2020.