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PBFX

PBF LOGISTICS LP

Delisted

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

61 hedge funds and large institutions have $126M invested in PBF LOGISTICS LP in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $417K

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more funds holding

Funds holding: 5861 (+3)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

22% less capital invested

Capital invested by funds: $161M → $126M (-$35.1M)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
19
Closed
11
Calls
$1.87M
Puts
$417K
Net Calls
+$1.45M
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$28.7M -$336K -35,624 -1%
ClearBridge Investments
2
ClearBridge Investments
New York
$25M
Goldman Sachs
3
Goldman Sachs
New York
$14.4M -$3.72M -393,981 -18%
JP Morgan Chase
4
JP Morgan Chase
New York
$8.9M -$255K -27,041 -3%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$6.75M -$768K -81,371 -9%
Wells Fargo
6
Wells Fargo
California
$6.15M -$46.1K -4,883 -0.6%
Morgan Stanley
7
Morgan Stanley
New York
$4.86M +$2.9M +307,563 +107%
First Trust Advisors
8
First Trust Advisors
Illinois
$3.98M +$102K +10,784 +2%
AAMU
9
Amundi Asset Management US
Massachusetts
$3.9M
UBS Group
10
UBS Group
Switzerland
$3.49M +$247K +26,216 +7%
EGA
11
Eagle Global Advisors
Texas
$2.67M -$1.57M -166,860 -34%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.6M +$365K +38,703 +14%
Blackstone Inc
13
Blackstone Inc
New York
$2.08M +$189K +20,000 +9%
BAM
14
Belpointe Asset Management
Nevada
$1.21M +$1.4M +148,107 New
NIM
15
NXG Investment Management
Texas
$1.15M -$5.94M -629,680 -82%
SCA
16
Salient Capital Advisors
Texas
$1.12M +$176K +18,625 +16%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$936K
TCA
18
Tortoise Capital Advisors
Kansas
$809K -$150K -15,940 -14%
AAM
19
Advisors Asset Management
Colorado
$801K -$20.2K -2,139 -2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$597K +$19.8K +2,100 +3%
CCM
21
Campbell Capital Management
Florida
$462K -$78.8K -8,350 -13%
SAM
22
Securian Asset Management
Minnesota
$441K +$511K +54,100 New
Cohen & Steers
23
Cohen & Steers
New York
$410K -$6.85K -726 -1%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$399K -$105K -11,075 -18%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$353K -$290K -30,756 -42%

PBFX Hedge Fund Activity: Q3 2020 in Review

61 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q3 2020, worth a combined $126M — down 22% from $161M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PBFX positions and 11 closed out — a net gain of 3 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.9M. The largest seller was NXG Investment Management, cutting an estimated $5.94M.

  • 61 institutional investors held PBF LOGISTICS LP (PBFX) as of Q3 2020, up from 58 in Q2 2020.
  • Funds reported $126M of PBF LOGISTICS LP stock for Q3 2020, down 22% quarter-over-quarter.
  • 14 funds opened new PBF LOGISTICS LP positions in Q3 2020 and 11 closed out, a net change of +3 holders.
  • The largest PBF LOGISTICS LP buyer in Q3 2020 was Morgan Stanley, an estimated $2.9M added.
  • The largest PBF LOGISTICS LP seller in Q3 2020 was NXG Investment Management, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2020.