We are live on ! Find out more
PBFX

PBF LOGISTICS LP
PBFX

Delisted

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

Back to rankings

53 hedge funds and large institutions have $119M invested in PBF LOGISTICS LP in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $502K

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

10% less funds holding

Funds holding: 59 → 53 (-6)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

70% less capital invested

Capital invested by funds: $391M → $119M (-$272M)

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
17
Closed
15
Calls
$1.64M
Puts
$502K
Net Calls
+$1.14M
Net Calls Change
+$2.03M

Top Buyers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$17.4M
2
Morgan Stanley
Morgan Stanley
New York
+$14M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$5.85M
4
HFA
Harvest Fund Advisors
Pennsylvania
+$3.89M
5
Wells Fargo
Wells Fargo
California
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
-$35.3M
2
Goldman Sachs
Goldman Sachs
New York
-$16.8M
3
ClearBridge Investments
ClearBridge Investments
New York
-$15.5M
4
SOAMC
Spirit of America Management Corp
New York
-$2.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$20.7M -$15.5M -925,080 -23%
Invesco
2
Invesco
Georgia
$18.5M -$3.64K -218 -0%
Goldman Sachs
3
Goldman Sachs
New York
$16.5M -$16.8M -1,003,110 -29%
TCA
4
Tortoise Capital Advisors
Kansas
$12.5M -$35.3M -2,113,082 -53%
Morgan Stanley
5
Morgan Stanley
New York
$9.12M +$14M +838,560 +164%
NIM
6
NXG Investment Management
Texas
$8.44M +$17.4M +1,039,141 +495%
JP Morgan Chase
7
JP Morgan Chase
New York
$6.4M +$1.02M +60,725 +7%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$5.1M +$5.85M +350,000 +87%
UBS Group
9
UBS Group
Switzerland
$4.78M -$1.87M -112,067 -14%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$3.82M +$401K +24,001 +4%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.75M -$278K -16,614 -6%
Wells Fargo
12
Wells Fargo
California
$1.61M +$2.84M +169,681 +246%
HFA
13
Harvest Fund Advisors
Pennsylvania
$1.57M +$3.89M +232,727 New
AAMU
14
Amundi Asset Management US
Massachusetts
$1.17M +$1.96M +117,261 +212%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$776K – – –
AAM
16
Advisors Asset Management
Colorado
$668K +$518K +31,002 +46%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$567K +$825K +49,342 +143%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$456K +$1.13M +67,383 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$411K +$229K +13,700 +29%
Deutsche Bank
20
Deutsche Bank
Germany
$383K +$55.8K +3,339 +6%
RJA
21
Raymond James & Associates
Florida
$375K +$228K +13,664 +33%
AIA
22
Avalon Investment & Advisory
Texas
$315K +$312K +18,670 +67%
GC
23
Guggenheim Capital
Illinois
$267K +$89.9K +5,378 +16%
GCP
24
GSA Capital Partners
United Kingdom
$247K -$503K -30,110 -45%
ARM
25
Adirondack Research & Management
New York
$225K -$334 -20 -0.1%
1
2 3

PBFX Hedge Fund Activity: Q1 2020 in Review

53 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q1 2020, worth a combined $119M — down 70% from $391M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PBFX and 11 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was NXG Investment Management, adding an estimated $17.4M. The largest seller was Tortoise Capital Advisors, cutting an estimated $35.3M.

  • 53 institutional investors held PBF LOGISTICS LP (PBFX) as of Q1 2020, down from 59 in Q4 2019.
  • Funds reported $119M of PBF LOGISTICS LP stock for Q1 2020, down 70% quarter-over-quarter.
  • 11 funds opened new PBF LOGISTICS LP positions in Q1 2020 and 15 closed out, a net change of -4 holders.
  • The largest PBF LOGISTICS LP buyer in Q1 2020 was NXG Investment Management, an estimated $17.4M added.
  • The largest PBF LOGISTICS LP seller in Q1 2020 was Tortoise Capital Advisors, an estimated $35.3M sold.

Based on aggregated 13F filings for Q1 2020.