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PBFX

PBF LOGISTICS LP
PBFX

Delisted

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

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45 hedge funds and large institutions have $179M invested in PBF LOGISTICS LP in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $3.81M

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

6% less funds holding

Funds holding: 48 → 45 (-3)

14% less capital invested

Capital invested by funds: $208M → $179M (-$28.8M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
14
Closed
8
Calls
$5.29M
Puts
$3.81M
Net Calls
+$1.48M
Net Calls Change
+$263K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.19M
2
Morgan Stanley
Morgan Stanley
New York
+$2.18M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1.32M
4
Bank of America
Bank of America
North Carolina
+$1.31M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.11M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.71M
3
JP Morgan Chase
JP Morgan Chase
New York
-$882K
4
Jane Street
Jane Street
New York
-$738K
5
ClearBridge Investments
ClearBridge Investments
New York
-$590K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$283K +$287K +22,395 New
CBFP
27
Cedar Brook Financial Partners
Ohio
$269K +$16.8K +1,313 +7%
VVP
28
Venture Visionary Partners
Ohio
$267K – – –
EGA
29
Eagle Global Advisors
Texas
$260K -$473K -36,924 -64%
State of Tennessee, Department of Treasury
30
State of Tennessee, Department of Treasury
Tennessee
$241K – – –
AIA
31
Arrow Investment Advisors
Maryland
$241K +$3.74K +292 +2%
JF
32
Jump Financial
Illinois
$240K +$243K +19,000 New
TIS
33
Tortoise Index Solutions
Kansas
$232K -$46.8K -3,655 -17%
VIA
34
Vident Investment Advisory
Georgia
$232K -$46.8K -3,655 -17%
CS
35
Credit Suisse
Switzerland
$208K +$212K +16,536 New
6CM
36
683 Capital Management
New York
$198K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$197K -$17.4K -1,360 -8%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$189K +$371 +29 +0.2%
AA
39
ALPS Advisors
Colorado
$176K +$13.9K +1,086 +8%
GC
40
Guggenheim Capital
Illinois
$133K -$320 -25 -0.2%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$114K +$17.8K +1,393 +18%
RE
42
RBC Europe
United Kingdom
$37.9K – – –
Pacer Advisors
43
Pacer Advisors
Pennsylvania
$37K +$1.07K +84 +3%
BBHC
44
Brown Brothers Harriman & Co
New York
$13 +$12.8K +1,000 New
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
– -$1.71M -114,800 Closed
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
– -$571K -38,399 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– -$478K -32,145 Closed
HF
48
HRT Financial
New York
– -$366K -24,614 Closed
NIM
49
NXG Investment Management
Texas
– -$300K -20,160 Closed
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
– -$149K -10,045 Closed
1
2
3

PBFX Hedge Fund Activity: Q3 2021 in Review

45 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q3 2021, worth a combined $179M — down 14% from $208M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PBFX and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $6.19M. The largest seller was Goldman Sachs, cutting an estimated $5.11M.

  • 45 institutional investors held PBF LOGISTICS LP (PBFX) as of Q3 2021, down from 48 in Q2 2021.
  • Funds reported $179M of PBF LOGISTICS LP stock for Q3 2021, down 14% quarter-over-quarter.
  • 6 funds opened new PBF LOGISTICS LP positions in Q3 2021 and 8 closed out, a net change of -2 holders.
  • The largest PBF LOGISTICS LP buyer in Q3 2021 was Mirae Asset Global Investments, an estimated $6.19M added.
  • The largest PBF LOGISTICS LP seller in Q3 2021 was Goldman Sachs, an estimated $5.11M sold.

Based on aggregated 13F filings for Q3 2021.