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PBFX

PBF LOGISTICS LP

Delisted

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

45 hedge funds and large institutions have $179M invested in PBF LOGISTICS LP in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $3.81M

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

6% less funds holding

Funds holding: 4845 (-3)

14% less capital invested

Capital invested by funds: $208M → $179M (-$28.8M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
14
Closed
8
Calls
$5.29M
Puts
$3.81M
Net Calls
+$1.48M
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$44.2M
ClearBridge Investments
2
ClearBridge Investments
New York
$37.6M -$590K -46,049 -2%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$27M +$6.19M +483,711 +29%
JP Morgan Chase
4
JP Morgan Chase
New York
$10.7M -$882K -68,866 -7%
Goldman Sachs
5
Goldman Sachs
New York
$10M -$5.11M -399,183 -33%
Amundi
6
Amundi
France
$8.41M
Wells Fargo
7
Wells Fargo
California
$8.1M -$9.74K -761 -0.1%
Morgan Stanley
8
Morgan Stanley
New York
$5.54M +$2.18M +170,403 +63%
Bank of America
9
Bank of America
North Carolina
$4.34M +$1.31M +102,087 +42%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.94M +$1.32M +103,249 +49%
UBS Group
11
UBS Group
Switzerland
$3.75M +$107K +8,371 +3%
Blackstone Inc
12
Blackstone Inc
New York
$2.62M +$228K +17,815 +9%
Marshall Wace
13
Marshall Wace
United Kingdom
$1.51M +$1.03M +80,727 +206%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$1.51M -$387K -30,252 -20%
Citigroup
15
Citigroup
New York
$1.24M +$465K +36,312 +59%
PI
16
PEAK6 Investments
Illinois
$891K +$466K +36,435 +107%
TCA
17
Tortoise Capital Advisors
Kansas
$625K
Citadel Advisors
18
Citadel Advisors
Florida
$570K +$578K +45,183 New
AAM
19
Advisors Asset Management
Colorado
$566K -$295K -23,059 -34%
Jane Street
20
Jane Street
New York
$487K -$738K -57,661 -60%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$479K +$296K +23,104 +155%
MGIA
22
Moneta Group Investment Advisors
Missouri
$458K +$26 +2 +0%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$391K
RJA
24
Raymond James & Associates
Florida
$295K -$327K -25,515 -52%
ARM
25
Adirondack Research & Management
New York
$293K -$2.3K -180 -0.8%

PBFX Hedge Fund Activity: Q3 2021 in Review

45 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q3 2021, worth a combined $179M — down 14% from $208M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PBFX and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $6.19M. The largest seller was Goldman Sachs, cutting an estimated $5.11M.

  • 45 institutional investors held PBF LOGISTICS LP (PBFX) as of Q3 2021, down from 48 in Q2 2021.
  • Funds reported $179M of PBF LOGISTICS LP stock for Q3 2021, down 14% quarter-over-quarter.
  • 6 funds opened new PBF LOGISTICS LP positions in Q3 2021 and 8 closed out, a net change of -2 holders.
  • The largest PBF LOGISTICS LP buyer in Q3 2021 was Mirae Asset Global Investments, an estimated $6.19M added.
  • The largest PBF LOGISTICS LP seller in Q3 2021 was Goldman Sachs, an estimated $5.11M sold.

Based on aggregated 13F filings for Q3 2021.