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PBFX

PBF LOGISTICS LP
PBFX

Delisted

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

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48 hedge funds and large institutions have $208M invested in PBF LOGISTICS LP in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

74% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1.66M

14% more funds holding

Funds holding: 42 → 48 (+6)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

3% more capital invested

Capital invested by funds: $202M → $208M (+$6.22M)

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
15
Closed
4
Calls
$2.87M
Puts
$1.66M
Net Calls
+$1.22M
Net Calls Change
-$256K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.31M
2
Morgan Stanley
Morgan Stanley
New York
+$3.56M
3
Jane Street
Jane Street
New York
+$1.2M
4
EGA
Eagle Global Advisors
Texas
+$875K
5
Marshall Wace
Marshall Wace
United Kingdom
+$595K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.4M
2
First Trust Advisors
First Trust Advisors
Illinois
-$3.38M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$2.28M
4
Wells Fargo
Wells Fargo
California
-$1.69M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$964K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$446K +$456K +30,000 New
HF
27
HRT Financial
New York
$366K +$374K +24,614 New
ARM
28
Adirondack Research & Management
New York
$348K +$517 +34 +0.1%
TIS
29
Tortoise Index Solutions
Kansas
$328K +$35K +2,302 +12%
VIA
30
Vident Investment Advisory
Georgia
$328K +$35K +2,302 +12%
VVP
31
Venture Visionary Partners
Ohio
$315K +$322K +21,204 New
NIM
32
NXG Investment Management
Texas
$300K +$307K +20,160 New
CBFP
33
Cedar Brook Financial Partners
Ohio
$298K +$27.5K +1,809 +10%
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$283K – – –
AIA
35
Arrow Investment Advisors
Maryland
$279K -$66.4K -4,363 -19%
Osaic Holdings
36
Osaic Holdings
Arizona
$251K +$55.9K +3,675 +28%
6CM
37
683 Capital Management
New York
$233K – – –
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$223K +$304 +20 +0.1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$221K +$791 +52 +0.4%
AA
40
ALPS Advisors
Colorado
$191K +$25.9K +1,702 +15%
GC
41
Guggenheim Capital
Illinois
$157K -$95.7K -6,290 -37%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$149K -$48.7K -3,204 -24%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$148K +$152K +9,999 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$114K -$2.56K -168 -2%
RE
45
RBC Europe
United Kingdom
$44.6K – – –
Pacer Advisors
46
Pacer Advisors
Pennsylvania
$42K +$6.39K +420 +18%
HFA
47
Hoover Financial Advisors
Pennsylvania
$42K +$42.7K +2,809 New
ASN
48
Advisory Services Network
Georgia
$15K +$15.8K +1,040 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
– -$964K -65,500 Closed
Wolverine Trading
50
Wolverine Trading
Illinois
– -$200K -13,135 Closed
1
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PBFX Hedge Fund Activity: Q2 2021 in Review

48 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q2 2021, worth a combined $208M — up 3.1% from $202M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PBFX positions and 4 closed out — a net gain of 7 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $6.31M. The largest seller was Goldman Sachs, cutting an estimated $3.4M.

  • 48 institutional investors held PBF LOGISTICS LP (PBFX) as of Q2 2021, up from 42 in Q1 2021.
  • Funds reported $208M of PBF LOGISTICS LP stock for Q2 2021, up 3.1% quarter-over-quarter.
  • 11 funds opened new PBF LOGISTICS LP positions in Q2 2021 and 4 closed out, a net change of +7 holders.
  • The largest PBF LOGISTICS LP buyer in Q2 2021 was Mirae Asset Global Investments, an estimated $6.31M added.
  • The largest PBF LOGISTICS LP seller in Q2 2021 was Goldman Sachs, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2021.