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PBFX

PBF LOGISTICS LP
PBFX

Delisted

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

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59 hedge funds and large institutions have $391M invested in PBF LOGISTICS LP in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

9% more funds holding

Funds holding: 54 → 59 (+5)

5% less capital invested

Capital invested by funds: $411M → $391M (-$20.3M)

59% less call options, than puts

Call options by funds: $633K | Put options by funds: $1.53M

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
16
Closed
3
Calls
$633K
Puts
$1.53M
Net Calls
-$893K
Net Calls Change
+$748K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.84M
2
TCA
Tortoise Capital Advisors
Kansas
+$3.53M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.16M
4
GCP
GSA Capital Partners
United Kingdom
+$1.14M
5
UBS Group
UBS Group
Switzerland
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$13.5M
2
Goldman Sachs
Goldman Sachs
New York
-$3.62M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$1.81M
4
AIA
Avalon Investment & Advisory
Texas
-$588K
5
Jane Street
Jane Street
New York
-$504K
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$81.5M +$328K +15,730 +0.4%
TCA
2
Tortoise Capital Advisors
Kansas
$80.4M +$3.53M +169,134 +4%
Goldman Sachs
3
Goldman Sachs
New York
$69.7M -$3.62M -173,580 -5%
Invesco
4
Invesco
Georgia
$55.4M -$501K -23,991 -0.9%
JP Morgan Chase
5
JP Morgan Chase
New York
$17.9M +$539K +25,800 +3%
UBS Group
6
UBS Group
Switzerland
$16.6M +$1.12M +53,406 +7%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$11M +$1.16M +55,535 +11%
Morgan Stanley
8
Morgan Stanley
New York
$10.3M +$4.84M +231,642 +83%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$8.18M -$1.81M -86,503 -18%
First Trust Advisors
10
First Trust Advisors
Illinois
$5.58M -$45K -2,156 -0.8%
NIM
11
NXG Investment Management
Texas
$4.25M – – –
Cohen & Steers
12
Cohen & Steers
New York
$2.64M -$13.5M -646,733 -83%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$2.33M – – –
SOAMC
14
Spirit of America Management Corp
New York
$2.2M -$253K -12,100 -10%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.18M – – –
Wells Fargo
16
Wells Fargo
California
$1.4M -$32K -1,533 -2%
MIM
17
MetLife Investment Management
New Jersey
$1.39M – – –
AAM
18
Advisors Asset Management
Colorado
$1.37M +$502K +24,028 +55%
GCP
19
GSA Capital Partners
United Kingdom
$1.35M +$1.14M +54,375 +443%
SAM
20
Securian Asset Management
Minnesota
$1.14M +$276K +13,200 +30%
AAMU
21
Amundi Asset Management US
Massachusetts
$1.12M +$326K +15,633 +39%
Deutsche Bank
22
Deutsche Bank
Germany
$1.08M +$889K +42,564 +398%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$954K +$541K +25,900 +122%
M&T Bank
24
M&T Bank
New York
$948K – – –
RJA
25
Raymond James & Associates
Florida
$846K +$75.9K +3,636 +10%
1
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PBFX Hedge Fund Activity: Q4 2019 in Review

59 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q4 2019, worth a combined $391M — down 4.9% from $411M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PBFX positions and 3 closed out — a net gain of 5 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.84M. The largest seller was Cohen & Steers, cutting an estimated $13.5M.

  • 59 institutional investors held PBF LOGISTICS LP (PBFX) as of Q4 2019, up from 54 in Q3 2019.
  • Funds reported $391M of PBF LOGISTICS LP stock for Q4 2019, down 4.9% quarter-over-quarter.
  • 8 funds opened new PBF LOGISTICS LP positions in Q4 2019 and 3 closed out, a net change of +5 holders.
  • The largest PBF LOGISTICS LP buyer in Q4 2019 was Morgan Stanley, an estimated $4.84M added.
  • The largest PBF LOGISTICS LP seller in Q4 2019 was Cohen & Steers, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2019.