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PBFX

PBF LOGISTICS LP

Delisted

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

55 hedge funds and large institutions have $126M invested in PBF LOGISTICS LP in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $1M | Put options by funds: $414K

0% more capital invested

Capital invested by funds: $126M → $126M (+$135K)

10% less funds holding

Funds holding: 6155 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
25
Closed
14
Calls
$1M
Puts
$414K
Net Calls
+$587K
Net Calls Change
-$864K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$9K +$88 +10 +1%
CG
52
Cutler Group
California
$6K -$81.8K -9,254 -92%
SSB
53
Sandy Spring Bank
Maryland
$1K +$1.15K +130 New
FCH
54
Freestone Capital Holdings
Washington
$458
First Trust Advisors
55
First Trust Advisors
Illinois
-$3.98M -487,714 Closed
SAM
56
Securian Asset Management
Minnesota
-$441K -54,100 Closed
Cohen & Steers
57
Cohen & Steers
New York
-$410K -50,368 Closed
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$353K -43,267 Closed
Northern Trust
59
Northern Trust
Illinois
-$189K -23,169 Closed
Marshall Wace
60
Marshall Wace
United Kingdom
-$185K -22,707 Closed
AIA
61
Avalon Investment & Advisory
Texas
-$154K -18,868 Closed
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
-$111K -13,582 Closed
FWIA
63
Fort Washington Investment Advisors
Ohio
-$107K -13,100 Closed
Simplex Trading
64
Simplex Trading
Illinois
-$98.3K -11,116 Closed
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
-$38K -4,666 Closed
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
-$13K -1,638 Closed
Russell Investments Group
67
Russell Investments Group
United Kingdom
-$3K -455 Closed
CIM
68
Coastal Investment Management
California
-$1K -1 Closed
Fidelity Investments
69
Fidelity Investments
Massachusetts
+$9 +1 New

PBFX Hedge Fund Activity: Q4 2020 in Review

55 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q4 2020, worth a combined $126M — up 0.11% from $126M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PBFX and 8 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 13 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.11M. The largest seller was First Trust Advisors, exiting entirely with an estimated $3.98M sold.

  • 55 institutional investors held PBF LOGISTICS LP (PBFX) as of Q4 2020, down from 61 in Q3 2020.
  • Funds reported $126M of PBF LOGISTICS LP stock for Q4 2020, up 0.11% quarter-over-quarter.
  • 8 funds opened new PBF LOGISTICS LP positions in Q4 2020 and 14 closed out, a net change of -6 holders.
  • The largest PBF LOGISTICS LP buyer in Q4 2020 was JP Morgan Chase, an estimated $1.11M added.
  • The largest PBF LOGISTICS LP seller in Q4 2020 was First Trust Advisors, an estimated $3.98M sold.

Based on aggregated 13F filings for Q4 2020.