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PBFX

PBF LOGISTICS LP

Delisted

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

55 hedge funds and large institutions have $126M invested in PBF LOGISTICS LP in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $1M | Put options by funds: $414K

0% more capital invested

Capital invested by funds: $126M → $126M (+$135K)

10% less funds holding

Funds holding: 6155 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
25
Closed
14
Calls
$1M
Puts
$414K
Net Calls
+$587K
Net Calls Change
-$864K
Name Holding Trade Value Shares
Change
Change in
Stake
ARM
26
Adirondack Research & Management
New York
$214K -$87.8K -9,933 -30%
GC
27
Guggenheim Capital
Illinois
$190K -$20.4K -2,305 -10%
Bank of America
28
Bank of America
North Carolina
$183K -$90.1K -10,187 -34%
TIS
29
Tortoise Index Solutions
Kansas
$182K +$9.66K +1,092 +6%
VIA
30
Vident Investment Advisory
Georgia
$182K +$9.66K +1,092 +6%
CBFP
31
Cedar Brook Financial Partners
Ohio
$167K
6CM
32
683 Capital Management
New York
$143K
RJA
33
Raymond James & Associates
Florida
$141K +$39.9K +4,516 +42%
GCP
34
GSA Capital Partners
United Kingdom
$138K -$45.3K -5,125 -25%
JCM
35
JS Capital Management
New York
$138K +$134K +15,100 New
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$136K -$5.93K -671 -4%
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$132K
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$118K +$114K +12,884 New
Deutsche Bank
39
Deutsche Bank
Germany
$115K -$125K -14,110 -53%
Citadel Advisors
40
Citadel Advisors
Florida
$111K +$107K +12,154 New
AA
41
ALPS Advisors
Colorado
$101K +$3.11K +352 +3%
IAIM
42
International Assets Investment Management
Florida
$78K +$75.2K +8,500 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$44.3K -$7.51K -849 -15%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$36K -$2.82K -319 -8%
RE
45
RBC Europe
United Kingdom
$27.4K +$8.84K +1,000 +50%
Osaic Holdings
46
Osaic Holdings
Arizona
$23K -$74.3K -8,400 -78%
TRCT
47
Tower Research Capital (TRC)
New York
$22K -$16K -1,812 -43%
Pacer Advisors
48
Pacer Advisors
Pennsylvania
$22K +$672 +76 +3%
AWG
49
Altus Wealth Group
Colorado
$10K +$9.73K +1,100 New
BWA
50
BDO Wealth Advisors
Florida
$9K

PBFX Hedge Fund Activity: Q4 2020 in Review

55 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q4 2020, worth a combined $126M — up 0.11% from $126M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PBFX and 8 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 13 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.11M. The largest seller was First Trust Advisors, exiting entirely with an estimated $3.98M sold.

  • 55 institutional investors held PBF LOGISTICS LP (PBFX) as of Q4 2020, down from 61 in Q3 2020.
  • Funds reported $126M of PBF LOGISTICS LP stock for Q4 2020, up 0.11% quarter-over-quarter.
  • 8 funds opened new PBF LOGISTICS LP positions in Q4 2020 and 14 closed out, a net change of -6 holders.
  • The largest PBF LOGISTICS LP buyer in Q4 2020 was JP Morgan Chase, an estimated $1.11M added.
  • The largest PBF LOGISTICS LP seller in Q4 2020 was First Trust Advisors, an estimated $3.98M sold.

Based on aggregated 13F filings for Q4 2020.