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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 $194M invested in PBF LOGISTICS LP in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $1.36M

24% more capital invested

Capital invested by funds: $156M → $194M (+$37.9M)

5% less funds holding

Funds holding: 4442 (-2)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
17
Closed
7
Calls
$6.3M
Puts
$1.36M
Net Calls
+$4.95M
Net Calls Change
+$934K
Name Holding Trade Value Shares
Change
Change in
Stake
TIS
26
Tortoise Index Solutions
Kansas
$293K +$19.6K +1,472 +8%
VIA
27
Vident Investment Advisory
Georgia
$293K +$19.6K +1,472 +8%
JF
28
Jump Financial
Illinois
$289K -$38.6K -2,900 -12%
Osaic Holdings
29
Osaic Holdings
Arizona
$255K +$6.93K +521 +3%
6CM
30
683 Capital Management
New York
$220K
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$211K +$333 +25 +0.2%
WS
32
Wedbush Securities
California
$196K -$36.1K -2,714 -16%
RJA
33
Raymond James & Associates
Florida
$176K -$328K -24,669 -66%
LPL Financial
34
LPL Financial
California
$142K +$134K +10,095 New
SOW
35
State of Wyoming
Wyoming
$108K +$50.4K +3,790 +97%
TRCT
36
Tower Research Capital (TRC)
New York
$107K -$101K -7,589 -50%
Pacer Advisors
37
Pacer Advisors
Pennsylvania
$67K +$25.1K +1,888 +66%
Barclays
38
Barclays
United Kingdom
$65K -$1.01K -76 -2%
BBHC
39
Brown Brothers Harriman & Co
New York
$14K
WAM
40
Worth Asset Management
Texas
$7K +$6.66K +500 New
IA
41
IFP Advisors
Florida
$6K +$3.99K +300 New
MCC
42
Money Concepts Capital
Florida
$1K +$639 +48 New
VF
43
Virtu Financial
New York
-$380K -33,652 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
-$346K -30,000 Closed
AAM
45
Advisors Asset Management
Colorado
-$191K -16,885 Closed
Wolverine Trading
46
Wolverine Trading
Illinois
-$189K -14,216 Closed
CS
47
Credit Suisse
Switzerland
-$119K -10,463 Closed
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
-$118K -10,427 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
-$2K -200 Closed

PBFX Hedge Fund Activity: Q1 2022 in Review

42 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q1 2022, worth a combined $194M — up 24% from $156M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PBFX and 5 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $6.57M. The largest seller was Morgan Stanley, cutting an estimated $3.59M.

  • 42 institutional investors held PBF LOGISTICS LP (PBFX) as of Q1 2022, down from 44 in Q4 2021.
  • Funds reported $194M of PBF LOGISTICS LP stock for Q1 2022, up 24% quarter-over-quarter.
  • 5 funds opened new PBF LOGISTICS LP positions in Q1 2022 and 7 closed out, a net change of -2 holders.
  • The largest PBF LOGISTICS LP buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $6.57M added.
  • The largest PBF LOGISTICS LP seller in Q1 2022 was Morgan Stanley, an estimated $3.59M sold.

Based on aggregated 13F filings for Q1 2022.