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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
Invesco
1
Invesco
Georgia
$32M -$217K -24,588 -0.7%
ClearBridge Investments
2
ClearBridge Investments
New York
$28M -$59.2K -6,700 -0.2%
Goldman Sachs
3
Goldman Sachs
New York
$14M -$2.11M -238,641 -13%
JP Morgan Chase
4
JP Morgan Chase
New York
$10.6M +$1.11M +126,083 +12%
Wells Fargo
5
Wells Fargo
California
$6.89M -$11.7K -1,318 -0.2%
Morgan Stanley
6
Morgan Stanley
New York
$6.05M +$574K +64,936 +11%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$4.82M -$2.68M -302,579 -37%
AAMU
8
Amundi Asset Management US
Massachusetts
$4.38M
UBS Group
9
UBS Group
Switzerland
$2.91M -$971K -109,795 -26%
Blackstone Inc
10
Blackstone Inc
New York
$2.21M -$117K -13,187 -5%
NIM
11
NXG Investment Management
Texas
$1.69M +$378K +42,773 +30%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.59M -$1.28M -144,729 -45%
BAM
13
Belpointe Asset Management
Nevada
$1.44M +$83.2K +9,404 +6%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$1.05M
EGA
15
Eagle Global Advisors
Texas
$1.02M -$1.9M -215,091 -66%
TCA
16
Tortoise Capital Advisors
Kansas
$909K
AAM
17
Advisors Asset Management
Colorado
$864K -$34.1K -3,851 -4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$658K -$12.4K -1,400 -2%
CCM
19
Campbell Capital Management
Florida
$515K -$44.2K -5,000 -9%
HF
20
HRT Financial
New York
$473K +$458K +51,788 New
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$448K
Citigroup
22
Citigroup
New York
$376K +$29.8K +3,371 +9%
MGIA
23
Moneta Group Investment Advisors
Missouri
$332K -$309 -35 -0.1%
AIA
24
Arrow Investment Advisors
Maryland
$247K +$18K +2,032 +8%
SCA
25
Salient Capital Advisors
Texas
$223K -$997K -112,767 -82%

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.