PBF LOGISTICS LP
PBFX
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.
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: 61 → 55 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.11M |
| 2 |
Morgan Stanley
New York
|
+$574K |
| 3 |
HF
HRT Financial
New York
|
+$458K |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$378K |
| 5 |
JCM
JS Capital Management
New York
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.98M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.68M |
| 3 |
Goldman Sachs
New York
|
-$2.11M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$1.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.28M |
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.