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PBFX

PBF LOGISTICS LP

Delisted

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

48 hedge funds and large institutions have $208M invested in PBF LOGISTICS LP in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

74% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1.66M

14% more funds holding

Funds holding: 4248 (+6)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

3% more capital invested

Capital invested by funds: $202M → $208M (+$6.22M)

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
15
Closed
4
Calls
$2.87M
Puts
$1.66M
Net Calls
+$1.22M
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$52.1M
ClearBridge Investments
2
ClearBridge Investments
New York
$45M -$303K -19,900 -0.7%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$24.6M +$6.31M +414,998 +34%
Goldman Sachs
4
Goldman Sachs
New York
$17.7M -$3.4M -223,799 -16%
JP Morgan Chase
5
JP Morgan Chase
New York
$13.7M -$405K -26,657 -3%
Amundi
6
Amundi
France
$9.91M +$10.1M +666,359 New
Wells Fargo
7
Wells Fargo
California
$9.56M -$1.69M -111,131 -15%
UBS Group
8
UBS Group
Switzerland
$4.29M -$287K -18,875 -6%
Morgan Stanley
9
Morgan Stanley
New York
$3.99M +$3.56M +233,781 +675%
Bank of America
10
Bank of America
North Carolina
$3.59M -$542K -35,657 -13%
First Trust Advisors
11
First Trust Advisors
Illinois
$3.11M -$3.38M -222,488 -52%
Blackstone Inc
12
Blackstone Inc
New York
$2.82M -$537K -35,319 -16%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$2.23M -$2.28M -150,000 -50%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$1.71M
Jane Street
15
Jane Street
New York
$1.43M +$1.2M +79,233 +466%
AAM
16
Advisors Asset Management
Colorado
$1.01M -$304K -19,959 -23%
Citigroup
17
Citigroup
New York
$920K +$442K +29,063 +89%
EGA
18
Eagle Global Advisors
Texas
$856K +$875K +57,524 New
TCA
19
Tortoise Capital Advisors
Kansas
$737K -$757K -49,788 -50%
RJA
20
Raymond James & Associates
Florida
$728K +$499K +32,785 +203%
Marshall Wace
21
Marshall Wace
United Kingdom
$582K +$595K +39,095 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$571K +$360K +23,695 +161%
MGIA
23
Moneta Group Investment Advisors
Missouri
$540K +$198 +13 +0%
PI
24
PEAK6 Investments
Illinois
$509K +$287K +18,863 +123%
Deutsche Bank
25
Deutsche Bank
Germany
$478K +$489K +32,145 New

PBFX Hedge Fund Activity: Q2 2021 in Review

48 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q2 2021, worth a combined $208M — up 3.1% from $202M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PBFX positions and 4 closed out — a net gain of 7 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $6.31M. The largest seller was Goldman Sachs, cutting an estimated $3.4M.

  • 48 institutional investors held PBF LOGISTICS LP (PBFX) as of Q2 2021, up from 42 in Q1 2021.
  • Funds reported $208M of PBF LOGISTICS LP stock for Q2 2021, up 3.1% quarter-over-quarter.
  • 11 funds opened new PBF LOGISTICS LP positions in Q2 2021 and 4 closed out, a net change of +7 holders.
  • The largest PBF LOGISTICS LP buyer in Q2 2021 was Mirae Asset Global Investments, an estimated $6.31M added.
  • The largest PBF LOGISTICS LP seller in Q2 2021 was Goldman Sachs, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2021.