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PBFX

PBF LOGISTICS LP

Delisted

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

42 hedge funds and large institutions have $202M invested in PBF LOGISTICS LP in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $1.41M

59% more capital invested

Capital invested by funds: $126M → $202M (+$75.1M)

24% less funds holding

Funds holding: 5542 (-13)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

Holders
42
Holders Change
-13
Holders Change %
-23.64%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
17
Closed
18
Calls
$2.88M
Puts
$1.41M
Net Calls
+$1.47M
Net Calls Change
+$887K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$51.5M
ClearBridge Investments
2
ClearBridge Investments
New York
$44.8M -$213K -18,180 -0.6%
Goldman Sachs
3
Goldman Sachs
New York
$20.8M -$1.34M -114,620 -7%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$18.2M +$13.9M +1,189,054 +2,430%
JP Morgan Chase
5
JP Morgan Chase
New York
$13.9M -$2.54M -216,745 -19%
Wells Fargo
6
Wells Fargo
California
$11.1M
AAMU
7
Amundi Asset Management US
Massachusetts
$6.79M -$202K -17,207 -4%
First Trust Advisors
8
First Trust Advisors
Illinois
$6.35M +$5.06M +431,637 New
UBS Group
9
UBS Group
Switzerland
$4.53M -$129K -11,045 -3%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$4.42M -$2.65M -226,289 -43%
Bank of America
11
Bank of America
North Carolina
$4.08M +$3.01M +257,122 +1,285%
Blackstone Inc
12
Blackstone Inc
New York
$3.31M -$198K -16,902 -7%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$1.69M
TCA
14
Tortoise Capital Advisors
Kansas
$1.46M
AAM
15
Advisors Asset Management
Colorado
$1.29M -$76.5K -6,525 -7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$964K -$75K -6,400 -9%
MGIA
17
Moneta Group Investment Advisors
Missouri
$534K -$82 -7 -0%
Morgan Stanley
18
Morgan Stanley
New York
$509K -$7.34M -626,361 -95%
Citigroup
19
Citigroup
New York
$482K -$98.5K -8,402 -20%
ARM
20
Adirondack Research & Management
New York
$344K +$164 +14 +0.1%
AIA
21
Arrow Investment Advisors
Maryland
$341K -$45.8K -3,907 -14%
TIS
22
Tortoise Index Solutions
Kansas
$290K -$1.65K -141 -0.7%
VIA
23
Vident Investment Advisory
Georgia
$290K -$1.65K -141 -0.7%
State of Tennessee, Department of Treasury
24
State of Tennessee, Department of Treasury
Tennessee
$280K +$54.1K +4,615 +32%
CBFP
25
Cedar Brook Financial Partners
Ohio
$268K

PBFX Hedge Fund Activity: Q1 2021 in Review

42 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q1 2021, worth a combined $202M — up 59% from $126M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PBFX and 5 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $13.9M. The largest seller was Morgan Stanley, cutting an estimated $7.34M.

  • 42 institutional investors held PBF LOGISTICS LP (PBFX) as of Q1 2021, down from 55 in Q4 2020.
  • Funds reported $202M of PBF LOGISTICS LP stock for Q1 2021, up 59% quarter-over-quarter.
  • 5 funds opened new PBF LOGISTICS LP positions in Q1 2021 and 18 closed out, a net change of -13 holders.
  • The largest PBF LOGISTICS LP buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $13.9M added.
  • The largest PBF LOGISTICS LP seller in Q1 2021 was Morgan Stanley, an estimated $7.34M sold.

Based on aggregated 13F filings for Q1 2021.