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PBFX

PBF LOGISTICS LP
PBFX

Delisted

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

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47 hedge funds and large institutions have $355M invested in PBF LOGISTICS LP in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $6.89M | Put options by funds: $1.12M

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

41% more capital invested

Capital invested by funds: $252M → $355M (+$103M)

31% more funds holding

Funds holding: 36 → 47 (+11)

Holders
47
Holders Change
+11
Holders Change %
+30.56%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
17
Reduced
9
Closed
5
Calls
$6.89M
Puts
$1.12M
Net Calls
+$5.77M
Net Calls Change
-$1.08M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$43.6M
2
NAM
Nexpoint Asset Management
Texas
+$20.5M
3
Bank of America
Bank of America
North Carolina
+$11.8M
4
Morgan Stanley
Morgan Stanley
New York
+$8.06M
5
Citigroup
Citigroup
New York
+$7M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$15.7M
2
Invesco
Invesco
Georgia
-$13M
3
Amundi
Amundi
France
-$12.2M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$11M
5
Goldman Sachs
Goldman Sachs
New York
-$5.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBFP
26
Cedar Brook Financial Partners
Ohio
$467K +$23.3K +1,313 +6%
TIS
27
Tortoise Index Solutions
Kansas
$434K +$8.21K +463 +2%
VIA
28
Vident Investment Advisory
Georgia
$434K +$8.21K +463 +2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$422K -$156K -8,829 -28%
VVP
30
Venture Visionary Partners
Ohio
$400K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$344K – – –
AGM
32
Alpine Global Management
New York
$330K +$310K +17,473 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$297K +$279K +15,724 New
6CM
34
683 Capital Management
New York
$296K – – –
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$285K +$319 +18 +0.1%
AIA
36
Arrow Investment Advisors
Maryland
$256K -$61.2K -3,453 -20%
SMC
37
S. Muoio & Co
New York
$239K +$224K +12,664 New
ACM
38
AlphaStar Capital Management
North Carolina
$221K +$21.1K +1,189 +11%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$201K +$188K +10,624 New
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$154K +$15.1K +850 +12%
LIM
41
Longfellow Investment Management
Massachusetts
$76K +$70.9K +4,000 New
CS
42
Credit Suisse
Switzerland
$16K -$30.9K -1,741 -68%
WAM
43
Worth Asset Management
Texas
$10K +$142 +8 +2%
IA
44
IFP Advisors
Florida
$6K – – –
AF
45
Allworth Financial
California
$1K +$514 +29 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$306 +$285K +16,100 New
Amundi
47
Amundi
France
– -$12.2M -738,400 Closed
First Trust Advisors
48
First Trust Advisors
Illinois
– -$4.24M -274,877 Closed
SOW
49
State of Wyoming
Wyoming
– -$139K -9,010 Closed
BBHC
50
Brown Brothers Harriman & Co
New York
– -$15K -1,000 Closed
1
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PBFX Hedge Fund Activity: Q3 2022 in Review

47 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q3 2022, worth a combined $355M — up 41% from $252M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PBFX positions and 5 closed out — a net gain of 11 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $43.6M. The largest seller was JP Morgan Chase, cutting an estimated $15.7M.

  • 47 institutional investors held PBF LOGISTICS LP (PBFX) as of Q3 2022, up from 36 in Q2 2022.
  • Funds reported $355M of PBF LOGISTICS LP stock for Q3 2022, up 41% quarter-over-quarter.
  • 16 funds opened new PBF LOGISTICS LP positions in Q3 2022 and 5 closed out, a net change of +11 holders.
  • The largest PBF LOGISTICS LP buyer in Q3 2022 was UBS Group, an estimated $43.6M added.
  • The largest PBF LOGISTICS LP seller in Q3 2022 was JP Morgan Chase, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2022.