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PBFX

PBF LOGISTICS LP
PBFX

Delisted

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

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44 hedge funds and large institutions have $156M invested in PBF LOGISTICS LP in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $812K

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 45 → 44 (-1)

13% less capital invested

Capital invested by funds: $179M → $156M (-$23.4M)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
13
Closed
7
Calls
$4.82M
Puts
$812K
Net Calls
+$4.01M
Net Calls Change
+$2.53M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.15M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.04M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$504K
4
VF
Virtu Financial
New York
+$427K
5
GCP
GSA Capital Partners
United Kingdom
+$373K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.33M
2
Marshall Wace
Marshall Wace
United Kingdom
-$1.51M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$1.51M
4
Bank of America
Bank of America
North Carolina
-$1.26M
5
Goldman Sachs
Goldman Sachs
New York
-$711K
Name Holding Trade Value Shares
Change 		Change in
Stake
CBFP
26
Cedar Brook Financial Partners
Ohio
$241K – – –
VVP
27
Venture Visionary Partners
Ohio
$239K – – –
TIS
28
Tortoise Index Solutions
Kansas
$220K +$13.7K +1,079 +6%
VIA
29
Vident Investment Advisory
Georgia
$220K +$13.7K +1,079 +6%
State of Tennessee, Department of Treasury
30
State of Tennessee, Department of Treasury
Tennessee
$215K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$199K +$27.3K +2,150 +14%
AAM
32
Advisors Asset Management
Colorado
$191K -$355K -27,977 -62%
WS
33
Wedbush Securities
California
$189K -$72.4K -5,702 -25%
6CM
34
683 Capital Management
New York
$177K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$172K +$193K +15,172 +45,976%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$170K +$368 +29 +0.2%
Wolverine Trading
37
Wolverine Trading
Illinois
$160K +$181K +14,216 New
CS
38
Credit Suisse
Switzerland
$119K -$77.1K -6,073 -37%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$118K +$132K +10,427 New
Barclays
40
Barclays
United Kingdom
$54K +$60.5K +4,761 New
SOW
41
State of Wyoming
Wyoming
$44K +$49.6K +3,902 New
Pacer Advisors
42
Pacer Advisors
Pennsylvania
$32K -$381 -30 -1%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.54K +200 New
BBHC
44
Brown Brothers Harriman & Co
New York
$11 – – –
Marshall Wace
45
Marshall Wace
United Kingdom
– -$1.51M -119,822 Closed
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
– -$1.51M -119,748 Closed
Jane Street
47
Jane Street
New York
– -$487K -38,580 Closed
EGA
48
Eagle Global Advisors
Texas
– -$260K -20,600 Closed
AA
49
ALPS Advisors
Colorado
– -$176K -13,931 Closed
GC
50
Guggenheim Capital
Illinois
– -$133K -10,507 Closed
1
2
3

PBFX Hedge Fund Activity: Q4 2021 in Review

44 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q4 2021, worth a combined $156M — down 13% from $179M a quarter earlier.

Fund positioning in PBFX was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.15M. The largest seller was JP Morgan Chase, cutting an estimated $2.33M.

  • 44 institutional investors held PBF LOGISTICS LP (PBFX) as of Q4 2021, down from 45 in Q3 2021.
  • Funds reported $156M of PBF LOGISTICS LP stock for Q4 2021, down 13% quarter-over-quarter.
  • 7 funds opened new PBF LOGISTICS LP positions in Q4 2021 and 7 closed out, a net change of 0 holders.
  • The largest PBF LOGISTICS LP buyer in Q4 2021 was Morgan Stanley, an estimated $1.15M added.
  • The largest PBF LOGISTICS LP seller in Q4 2021 was JP Morgan Chase, an estimated $2.33M sold.

Based on aggregated 13F filings for Q4 2021.