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PBFX

PBF LOGISTICS LP

Delisted

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

58 hedge funds and large institutions have $161M invested in PBF LOGISTICS LP in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $771K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

36% more capital invested

Capital invested by funds: $119M → $161M (+$42.7M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

9% more funds holding

Funds holding: 5358 (+5)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
17
Reduced
15
Closed
13
Calls
$2.5M
Puts
$771K
Net Calls
+$1.73M
Net Calls Change
+$593K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$34.7M +$7.58M +825,897 +30%
ClearBridge Investments
2
ClearBridge Investments
New York
$29.9M
Goldman Sachs
3
Goldman Sachs
New York
$21.1M -$2.52M -274,146 -11%
JP Morgan Chase
4
JP Morgan Chase
New York
$10.4M +$1.08M +118,100 +12%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$8.88M +$1.43M +156,240 +21%
NIM
6
NXG Investment Management
Texas
$7.52M -$4.39M -477,838 -38%
Wells Fargo
7
Wells Fargo
California
$7.41M +$4.79M +521,161 +218%
EGA
8
Eagle Global Advisors
Texas
$4.82M +$4.54M +493,988 New
AAMU
9
Amundi Asset Management US
Massachusetts
$4.67M +$2.81M +305,860 +177%
First Trust Advisors
10
First Trust Advisors
Illinois
$4.65M +$2M +217,774 +84%
UBS Group
11
UBS Group
Switzerland
$3.92M -$2.8M -305,424 -43%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3.54M +$3.71M +403,600 New
Morgan Stanley
13
Morgan Stanley
New York
$2.81M -$9.74M -1,060,217 -79%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.73M +$1.8M +195,781 +233%
Blackstone Inc
15
Blackstone Inc
New York
$2.29M +$2.16M +234,843 New
SCA
16
Salient Capital Advisors
Texas
$1.16M +$1.09M +118,499 New
TCA
17
Tortoise Capital Advisors
Kansas
$1.12M -$16M -1,740,933 -94%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$1.12M
AAM
19
Advisors Asset Management
Colorado
$979K +$14K +1,527 +2%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$722K +$61K +6,640 +10%
Citadel Advisors
21
Citadel Advisors
Florida
$719K +$677K +73,719 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$694K +$95.5K +10,400 +17%
CCM
23
Campbell Capital Management
Florida
$634K +$597K +65,000 New
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$585K -$4.64M -505,439 -89%
Cohen & Steers
25
Cohen & Steers
New York
$498K +$459K +49,969 +4,442%

PBFX Hedge Fund Activity: Q2 2020 in Review

58 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q2 2020, worth a combined $161M — up 36% from $119M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PBFX positions and 13 closed out — a net gain of 6 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, adding an estimated $7.58M. The largest seller was Tortoise Capital Advisors, cutting an estimated $16M.

  • 58 institutional investors held PBF LOGISTICS LP (PBFX) as of Q2 2020, up from 53 in Q1 2020.
  • Funds reported $161M of PBF LOGISTICS LP stock for Q2 2020, up 36% quarter-over-quarter.
  • 19 funds opened new PBF LOGISTICS LP positions in Q2 2020 and 13 closed out, a net change of +6 holders.
  • The largest PBF LOGISTICS LP buyer in Q2 2020 was Invesco, an estimated $7.58M added.
  • The largest PBF LOGISTICS LP seller in Q2 2020 was Tortoise Capital Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2020.