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PBFX

PBF LOGISTICS LP

Delisted

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

42 hedge funds and large institutions have $202M invested in PBF LOGISTICS LP in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $1.41M

59% more capital invested

Capital invested by funds: $126M → $202M (+$75.1M)

24% less funds holding

Funds holding: 5542 (-13)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

Holders
42
Holders Change
-13
Holders Change %
-23.64%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
17
Closed
18
Calls
$2.88M
Puts
$1.41M
Net Calls
+$1.47M
Net Calls Change
+$887K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$250K +$199K +17,008 New
GC
27
Guggenheim Capital
Illinois
$248K -$46.3K -3,953 -19%
RJA
28
Raymond James & Associates
Florida
$237K +$8.74K +746 +5%
6CM
29
683 Capital Management
New York
$231K
PI
30
PEAK6 Investments
Illinois
$226K +$180K +15,324 New
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$220K +$258 +22 +0.1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$218K +$128K +10,920 +281%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$216K -$1.86M -158,935 -92%
Osaic Holdings
34
Osaic Holdings
Arizona
$195K +$126K +10,785 +444%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$195K +$155K +13,249 New
Wolverine Trading
36
Wolverine Trading
Illinois
$187K +$154K +13,135 New
AA
37
ALPS Advisors
Colorado
$164K +$1.1K +94 +0.9%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$115K +$35.2K +3,002 +62%
CG
39
Cutler Group
California
$94K +$66.1K +5,639 +739%
IAIM
40
International Assets Investment Management
Florida
$78K
RE
41
RBC Europe
United Kingdom
$44.2K
Pacer Advisors
42
Pacer Advisors
Pennsylvania
$35K +$105 +9 +0.4%
NIM
43
NXG Investment Management
Texas
-$1.69M -184,396 Closed
BAM
44
Belpointe Asset Management
Nevada
-$1.44M -157,511 Closed
EGA
45
Eagle Global Advisors
Texas
-$1.02M -112,037 Closed
HF
46
HRT Financial
New York
-$473K -51,788 Closed
CCM
47
Campbell Capital Management
Florida
-$515K -51,650 Closed
SCA
48
Salient Capital Advisors
Texas
-$223K -24,357 Closed
JCM
49
JS Capital Management
New York
-$138K -15,100 Closed
GCP
50
GSA Capital Partners
United Kingdom
-$138K -15,037 Closed

PBFX Hedge Fund Activity: Q1 2021 in Review

42 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q1 2021, worth a combined $202M — up 59% from $126M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PBFX and 5 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $13.9M. The largest seller was Morgan Stanley, cutting an estimated $7.34M.

  • 42 institutional investors held PBF LOGISTICS LP (PBFX) as of Q1 2021, down from 55 in Q4 2020.
  • Funds reported $202M of PBF LOGISTICS LP stock for Q1 2021, up 59% quarter-over-quarter.
  • 5 funds opened new PBF LOGISTICS LP positions in Q1 2021 and 18 closed out, a net change of -13 holders.
  • The largest PBF LOGISTICS LP buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $13.9M added.
  • The largest PBF LOGISTICS LP seller in Q1 2021 was Morgan Stanley, an estimated $7.34M sold.

Based on aggregated 13F filings for Q1 2021.